中國信託成長轉機多重資產基金-美元A |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 10.9054 | -0.0164 | -0.15 | | 2024/05/16 | 10.9218 | -0.0245 | -0.22 | | 2024/05/15 | 10.9463 | 0.1467 | 1.36 | | 2024/05/14 | 10.7996 | 0.0538 | 0.50 | | 2024/05/13 | 10.7458 | 0.0121 | 0.11 | | 2024/05/10 | 10.7337 | 0.0139 | 0.13 | | 2024/05/09 | 10.7198 | 0.0066 | 0.06 | | 2024/05/08 | 10.7132 | -0.0038 | -0.04 | | 2024/05/07 | 10.7170 | -0.0087 | -0.08 | | 2024/05/06 | 10.7257 | 0.0860 | 0.81 | | 2024/05/03 | 10.6397 | 0.1120 | 1.06 | | 2024/05/02 | 10.5277 | 0.0281 | 0.27 | | 2024/04/30 | 10.4996 | -0.1008 | -0.95 | | 2024/04/29 | 10.6004 | 0.0128 | 0.12 | | 2024/04/26 | 10.5876 | 0.1084 | 1.03 | | 2024/04/25 | 10.4792 | -0.0325 | -0.31 | | 2024/04/24 | 10.5117 | 0.0015 | 0.01 | | 2024/04/23 | 10.5102 | 0.1065 | 1.02 | | 2024/04/22 | 10.4037 | 0.0529 | 0.51 | | 2024/04/19 | 10.3508 | -0.1192 | -1.14 | | 2024/04/18 | 10.4700 | -0.0243 | -0.23 | | 2024/04/17 | 10.4943 | -0.0485 | -0.46 | | 2024/04/16 | 10.5428 | -0.0149 | -0.14 | | 2024/04/15 | 10.5577 | -0.1151 | -1.08 | | 2024/04/12 | 10.6728 | -0.1023 | -0.95 | | 2024/04/11 | 10.7751 | 0.0702 | 0.66 | | 2024/04/10 | 10.7049 | -0.0746 | -0.69 | | 2024/04/09 | 10.7795 | 0.0300 | 0.28 | | 2024/04/08 | 10.7495 | -0.0181 | -0.17 | | 2024/04/03 | 10.7676 | 0.0301 | 0.28 | | 2024/04/02 | 10.7375 | -0.0603 | -0.56 | | 2024/04/01 | 10.7978 | 0.0024 | 0.02 | | 2024/03/28 | 10.7954 | -0.0068 | -0.06 | | 2024/03/27 | 10.8022 | 0.0099 | 0.09 | | 2024/03/26 | 10.7923 | -0.0255 | -0.24 | | 2024/03/25 | 10.8178 | -0.0271 | -0.25 | | 2024/03/22 | 10.8449 | 0.0256 | 0.24 | | 2024/03/21 | 10.8193 | 0.0498 | 0.46 | | 2024/03/20 | 10.7695 | 0.0798 | 0.75 | | 2024/03/19 | 10.6897 | 0.0167 | 0.16 | | 2024/03/18 | 10.6730 | 0.0464 | 0.44 | | 2024/03/15 | 10.6266 | -0.0575 | -0.54 | | 2024/03/14 | 10.6841 | -0.0511 | -0.48 | | 2024/03/13 | 10.7352 | -0.0263 | -0.24 | | 2024/03/12 | 10.7615 | 0.0519 | 0.48 | | 2024/03/11 | 10.7096 | -0.0358 | -0.33 | | 2024/03/08 | 10.7454 | -0.0913 | -0.84 | | 2024/03/07 | 10.8367 | 0.1054 | 0.98 | | 2024/03/06 | 10.7313 | 0.0377 | 0.35 | | 2024/03/05 | 10.6936 | -0.0813 | -0.75 | | 2024/03/04 | 10.7749 | -0.0241 | -0.22 | | 2024/03/01 | 10.7990 | 0.1011 | 0.95 | | 2024/02/29 | 10.6979 | -0.0160 | -0.15 | | 2024/02/27 | 10.7139 | 0.0199 | 0.19 | | 2024/02/26 | 10.6940 | -0.0036 | -0.03 | | 2024/02/23 | 10.6976 | 0.0072 | 0.07 | | 2024/02/22 | 10.6904 | 0.1656 | 1.57 | | 2024/02/21 | 10.5248 | -0.1125 | -1.06 | | 2024/02/20 | 10.6373 | -0.0548 | -0.51 | | 2024/02/16 | 10.6921 | -0.0663 | -0.62 |
|
|