中國信託成長轉機多重資產基金-美元NB |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 10.6009 | -0.0238 | -0.22 | | 2024/05/15 | 10.6247 | 0.0912 | 0.87 | | 2024/05/14 | 10.5335 | 0.0524 | 0.50 | | 2024/05/13 | 10.4811 | 0.0118 | 0.11 | | 2024/05/10 | 10.4693 | 0.0135 | 0.13 | | 2024/05/09 | 10.4558 | 0.0065 | 0.06 | | 2024/05/08 | 10.4493 | -0.0037 | -0.04 | | 2024/05/07 | 10.4530 | -0.0085 | -0.08 | | 2024/05/06 | 10.4615 | 0.0839 | 0.81 | | 2024/05/03 | 10.3776 | 0.1092 | 1.06 | | 2024/05/02 | 10.2684 | 0.0274 | 0.27 | | 2024/04/30 | 10.2410 | -0.0983 | -0.95 | | 2024/04/29 | 10.3393 | 0.0125 | 0.12 | | 2024/04/26 | 10.3268 | 0.1057 | 1.03 | | 2024/04/25 | 10.2211 | -0.0317 | -0.31 | | 2024/04/24 | 10.2528 | 0.0015 | 0.01 | | 2024/04/23 | 10.2513 | 0.1039 | 1.02 | | 2024/04/22 | 10.1474 | 0.0516 | 0.51 | | 2024/04/19 | 10.0958 | -0.1163 | -1.14 | | 2024/04/18 | 10.2121 | -0.0237 | -0.23 | | 2024/04/17 | 10.2358 | -0.0473 | -0.46 | | 2024/04/16 | 10.2831 | -0.0666 | -0.64 | | 2024/04/15 | 10.3497 | -0.1128 | -1.08 | | 2024/04/12 | 10.4625 | -0.1004 | -0.95 | | 2024/04/11 | 10.5629 | 0.0689 | 0.66 | | 2024/04/10 | 10.4940 | -0.0732 | -0.69 | | 2024/04/09 | 10.5672 | 0.0295 | 0.28 | | 2024/04/08 | 10.5377 | -0.0178 | -0.17 | | 2024/04/03 | 10.5555 | 0.0295 | 0.28 | | 2024/04/02 | 10.5260 | -0.0591 | -0.56 | | 2024/04/01 | 10.5851 | 0.0023 | 0.02 | | 2024/03/28 | 10.5828 | -0.0066 | -0.06 | | 2024/03/27 | 10.5894 | 0.0097 | 0.09 | | 2024/03/26 | 10.5797 | -0.0250 | -0.24 | | 2024/03/25 | 10.6047 | -0.0266 | -0.25 | | 2024/03/22 | 10.6313 | 0.0252 | 0.24 | | 2024/03/21 | 10.6061 | 0.0488 | 0.46 | | 2024/03/20 | 10.5573 | 0.0782 | 0.75 | | 2024/03/19 | 10.4791 | 0.0163 | 0.16 | | 2024/03/18 | 10.4628 | 0.0456 | 0.44 | | 2024/03/15 | 10.4172 | -0.0564 | -0.54 | | 2024/03/14 | 10.4736 | -0.1024 | -0.97 | | 2024/03/13 | 10.5760 | -0.0259 | -0.24 | | 2024/03/12 | 10.6019 | 0.0511 | 0.48 | | 2024/03/11 | 10.5508 | -0.0353 | -0.33 | | 2024/03/08 | 10.5861 | -0.0899 | -0.84 | | 2024/03/07 | 10.6760 | 0.1039 | 0.98 | | 2024/03/06 | 10.5721 | 0.0371 | 0.35 | | 2024/03/05 | 10.5350 | -0.0801 | -0.75 | | 2024/03/04 | 10.6151 | -0.0237 | -0.22 | | 2024/03/01 | 10.6388 | 0.0996 | 0.95 | | 2024/02/29 | 10.5392 | -0.0157 | -0.15 | | 2024/02/27 | 10.5549 | 0.0195 | 0.19 | | 2024/02/26 | 10.5354 | -0.0556 | -0.52 | | 2024/02/23 | 10.5910 | 0.0072 | 0.07 | | 2024/02/22 | 10.5838 | 0.1640 | 1.57 | | 2024/02/21 | 10.4198 | -0.1114 | -1.06 | | 2024/02/20 | 10.5312 | -0.0542 | -0.51 | | 2024/02/16 | 10.5854 | -0.0657 | -0.62 | | 2024/02/15 | 10.6511 | 0.0956 | 0.91 |
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