中國信託成長轉機多重資產基金-臺幣B |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 10.6254 | -0.0297 | -0.28 | | 2024/05/29 | 10.6551 | -0.0070 | -0.07 | | 2024/05/28 | 10.6621 | 0.0113 | 0.11 | | 2024/05/24 | 10.6508 | 0.0781 | 0.74 | | 2024/05/23 | 10.5727 | -0.0329 | -0.31 | | 2024/05/22 | 10.6056 | -0.0038 | -0.04 | | 2024/05/21 | 10.6094 | 0.0173 | 0.16 | | 2024/05/20 | 10.5921 | 0.0525 | 0.50 | | 2024/05/17 | 10.5396 | 0.0076 | 0.07 | | 2024/05/16 | 10.5320 | -0.0788 | -0.74 | | 2024/05/15 | 10.6108 | 0.0623 | 0.59 | | 2024/05/14 | 10.5485 | 0.0534 | 0.51 | | 2024/05/13 | 10.4951 | 0.0111 | 0.11 | | 2024/05/10 | 10.4840 | 0.0001 | 0.00 | | 2024/05/09 | 10.4839 | 0.0208 | 0.20 | | 2024/05/08 | 10.4631 | 0.0067 | 0.06 | | 2024/05/07 | 10.4564 | -0.0021 | -0.02 | | 2024/05/06 | 10.4585 | 0.0755 | 0.73 | | 2024/05/03 | 10.3830 | 0.0762 | 0.74 | | 2024/05/02 | 10.3068 | 0.0144 | 0.14 | | 2024/04/30 | 10.2924 | -0.1035 | -1.00 | | 2024/04/29 | 10.3959 | 0.0117 | 0.11 | | 2024/04/26 | 10.3842 | 0.1012 | 0.98 | | 2024/04/25 | 10.2830 | -0.0188 | -0.18 | | 2024/04/24 | 10.3018 | -0.0164 | -0.16 | | 2024/04/23 | 10.3182 | 0.0928 | 0.91 | | 2024/04/22 | 10.2254 | 0.0846 | 0.83 | | 2024/04/19 | 10.1408 | -0.0807 | -0.79 | | 2024/04/18 | 10.2215 | -0.0514 | -0.50 | | 2024/04/17 | 10.2729 | -0.0507 | -0.49 | | 2024/04/16 | 10.3236 | -0.0387 | -0.37 | | 2024/04/15 | 10.3623 | -0.0915 | -0.88 | | 2024/04/12 | 10.4538 | -0.0794 | -0.75 | | 2024/04/11 | 10.5332 | 0.1177 | 1.13 | | 2024/04/10 | 10.4155 | -0.0915 | -0.87 | | 2024/04/09 | 10.5070 | 0.0304 | 0.29 | | 2024/04/08 | 10.4766 | -0.0077 | -0.07 | | 2024/04/03 | 10.4843 | 0.0249 | 0.24 | | 2024/04/02 | 10.4594 | -0.0367 | -0.35 | | 2024/04/01 | 10.4961 | -0.0035 | -0.03 | | 2024/03/28 | 10.4996 | -0.0100 | -0.10 | | 2024/03/27 | 10.5096 | 0.0357 | 0.34 | | 2024/03/26 | 10.4739 | -0.0172 | -0.16 | | 2024/03/25 | 10.4911 | -0.0501 | -0.48 | | 2024/03/22 | 10.5412 | 0.0560 | 0.53 | | 2024/03/21 | 10.4852 | 0.0384 | 0.37 | | 2024/03/20 | 10.4468 | 0.1010 | 0.98 | | 2024/03/19 | 10.3458 | 0.0422 | 0.41 | | 2024/03/18 | 10.3036 | 0.0599 | 0.58 | | 2024/03/15 | 10.2437 | -0.0331 | -0.32 | | 2024/03/14 | 10.2768 | -0.0937 | -0.90 | | 2024/03/13 | 10.3705 | -0.0141 | -0.14 | | 2024/03/12 | 10.3846 | 0.0493 | 0.48 | | 2024/03/11 | 10.3353 | -0.0423 | -0.41 | | 2024/03/08 | 10.3776 | -0.1113 | -1.06 | | 2024/03/07 | 10.4889 | 0.0915 | 0.88 | | 2024/03/06 | 10.3974 | 0.0386 | 0.37 | | 2024/03/05 | 10.3588 | -0.0710 | -0.68 | | 2024/03/04 | 10.4298 | -0.0423 | -0.40 | | 2024/03/01 | 10.4721 | 0.1050 | 1.01 |
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