台新北美收益資產證券化基金(後收累積型)—美元 |
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(%) |
| 2024/05/17 | 0.8401 | 0.0001 | 0.01 | | 2024/05/16 | 0.8400 | -0.0031 | -0.37 | | 2024/05/15 | 0.8431 | 0.0075 | 0.90 | | 2024/05/14 | 0.8356 | 0.0081 | 0.98 | | 2024/05/13 | 0.8275 | 0.0033 | 0.40 | | 2024/05/10 | 0.8242 | -0.0027 | -0.33 | | 2024/05/09 | 0.8269 | 0.0147 | 1.81 | | 2024/05/08 | 0.8122 | -0.0075 | -0.91 | | 2024/05/07 | 0.8197 | 0.0052 | 0.64 | | 2024/05/06 | 0.8145 | 0.0026 | 0.32 | | 2024/05/03 | 0.8119 | 0.0049 | 0.61 | | 2024/05/02 | 0.8070 | 0.0092 | 1.15 | | 2024/04/30 | 0.7978 | -0.0121 | -1.49 | | 2024/04/29 | 0.8099 | 0.0086 | 1.07 | | 2024/04/26 | 0.8013 | 0.0013 | 0.16 | | 2024/04/25 | 0.8000 | -0.0061 | -0.76 | | 2024/04/24 | 0.8061 | -0.0016 | -0.20 | | 2024/04/23 | 0.8077 | 0.0089 | 1.11 | | 2024/04/22 | 0.7988 | 0.0080 | 1.01 | | 2024/04/19 | 0.7908 | 0.0045 | 0.57 | | 2024/04/18 | 0.7863 | 0.0010 | 0.13 | | 2024/04/17 | 0.7853 | -0.0055 | -0.70 | | 2024/04/16 | 0.7908 | -0.0091 | -1.14 | | 2024/04/15 | 0.7999 | -0.0134 | -1.65 | | 2024/04/12 | 0.8133 | -0.0101 | -1.23 | | 2024/04/11 | 0.8234 | 0.0040 | 0.49 | | 2024/04/10 | 0.8194 | -0.0328 | -3.85 | | 2024/04/09 | 0.8522 | 0.0104 | 1.24 | | 2024/04/08 | 0.8418 | 0.0136 | 1.64 | | 2024/04/03 | 0.8282 | 0.0008 | 0.10 | | 2024/04/02 | 0.8274 | -0.0119 | -1.42 | | 2024/04/01 | 0.8393 | -0.0156 | -1.82 | | 2024/03/28 | 0.8549 | 0.0078 | 0.92 | | 2024/03/27 | 0.8471 | 0.0212 | 2.57 | | 2024/03/26 | 0.8259 | -0.0067 | -0.80 | | 2024/03/25 | 0.8326 | -0.0046 | -0.55 | | 2024/03/22 | 0.8372 | -0.0125 | -1.47 | | 2024/03/21 | 0.8497 | 0.0075 | 0.89 | | 2024/03/20 | 0.8422 | 0.0062 | 0.74 | | 2024/03/19 | 0.8360 | 0.0010 | 0.12 | | 2024/03/18 | 0.8350 | 0.0013 | 0.16 | | 2024/03/15 | 0.8337 | -0.0026 | -0.31 | | 2024/03/14 | 0.8363 | -0.0132 | -1.55 | | 2024/03/13 | 0.8495 | -0.0034 | -0.40 | | 2024/03/12 | 0.8529 | -0.0005 | -0.06 | | 2024/03/11 | 0.8534 | -0.0047 | -0.55 | | 2024/03/08 | 0.8581 | 0.0083 | 0.98 | | 2024/03/07 | 0.8498 | 0.0013 | 0.15 | | 2024/03/06 | 0.8485 | 0.0019 | 0.22 | | 2024/03/05 | 0.8466 | -0.0104 | -1.21 | | 2024/03/04 | 0.8570 | 0.0078 | 0.92 | | 2024/03/01 | 0.8492 | 0.0080 | 0.95 | | 2024/02/29 | 0.8412 | 0.0098 | 1.18 | | 2024/02/27 | 0.8314 | 0.0025 | 0.30 | | 2024/02/26 | 0.8289 | -0.0084 | -1.00 | | 2024/02/23 | 0.8373 | -0.0024 | -0.29 | | 2024/02/22 | 0.8397 | -0.0003 | -0.04 | | 2024/02/21 | 0.8400 | 0.0047 | 0.56 | | 2024/02/20 | 0.8353 | -0.0031 | -0.37 | | 2024/02/16 | 0.8384 | -0.0040 | -0.47 |
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