台新北美收益資產證券化基金(月配息型)—人民幣 |
計價幣別：人民幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 3.1477 | -0.0267 | -0.84 | | 2024/05/15 | 3.1744 | 0.0216 | 0.69 | | 2024/05/14 | 3.1528 | 0.0306 | 0.98 | | 2024/05/13 | 3.1222 | 0.0155 | 0.50 | | 2024/05/10 | 3.1067 | -0.0076 | -0.24 | | 2024/05/09 | 3.1143 | 0.0539 | 1.76 | | 2024/05/08 | 3.0604 | -0.0257 | -0.83 | | 2024/05/07 | 3.0861 | 0.0227 | 0.74 | | 2024/05/06 | 3.0634 | -0.0038 | -0.12 | | 2024/05/03 | 3.0672 | 0.0183 | 0.60 | | 2024/05/02 | 3.0489 | 0.0350 | 1.16 | | 2024/04/30 | 3.0139 | -0.0399 | -1.31 | | 2024/04/29 | 3.0538 | 0.0248 | 0.82 | | 2024/04/26 | 3.0290 | 0.0077 | 0.25 | | 2024/04/25 | 3.0213 | -0.0258 | -0.85 | | 2024/04/24 | 3.0471 | -0.0058 | -0.19 | | 2024/04/23 | 3.0529 | 0.0343 | 1.14 | | 2024/04/22 | 3.0186 | 0.0325 | 1.09 | | 2024/04/19 | 2.9861 | 0.0173 | 0.58 | | 2024/04/18 | 2.9688 | 0.0036 | 0.12 | | 2024/04/17 | 2.9652 | -0.0361 | -1.20 | | 2024/04/16 | 3.0013 | -0.0344 | -1.13 | | 2024/04/15 | 3.0357 | -0.0504 | -1.63 | | 2024/04/12 | 3.0861 | -0.0378 | -1.21 | | 2024/04/11 | 3.1239 | 0.0160 | 0.51 | | 2024/04/10 | 3.1079 | -0.1226 | -3.80 | | 2024/04/09 | 3.2305 | 0.0393 | 1.23 | | 2024/04/08 | 3.1912 | 0.0510 | 1.62 | | 2024/04/03 | 3.1402 | 0.0030 | 0.10 | | 2024/04/02 | 3.1372 | -0.0447 | -1.40 | | 2024/04/01 | 3.1819 | -0.0567 | -1.75 | | 2024/03/28 | 3.2386 | 0.0294 | 0.92 | | 2024/03/27 | 3.2092 | 0.0853 | 2.73 | | 2024/03/26 | 3.1239 | -0.0240 | -0.76 | | 2024/03/25 | 3.1479 | -0.0255 | -0.80 | | 2024/03/22 | 3.1734 | -0.0337 | -1.05 | | 2024/03/21 | 3.2071 | 0.0251 | 0.79 | | 2024/03/20 | 3.1820 | 0.0342 | 1.09 | | 2024/03/19 | 3.1478 | 0.0137 | 0.44 | | 2024/03/18 | 3.1341 | 0.0114 | 0.37 | | 2024/03/15 | 3.1227 | -0.0159 | -0.51 | | 2024/03/14 | 3.1386 | -0.0456 | -1.43 | | 2024/03/13 | 3.1842 | -0.0068 | -0.21 | | 2024/03/12 | 3.1910 | -0.0023 | -0.07 | | 2024/03/11 | 3.1933 | -0.0205 | -0.64 | | 2024/03/08 | 3.2138 | 0.0205 | 0.64 | | 2024/03/07 | 3.1933 | 0.0023 | 0.07 | | 2024/03/06 | 3.1910 | 0.0068 | 0.21 | | 2024/03/05 | 3.1842 | -0.0342 | -1.06 | | 2024/03/04 | 3.2184 | 0.0205 | 0.64 | | 2024/03/01 | 3.1979 | 0.0319 | 1.01 | | 2024/02/29 | 3.1660 | 0.0387 | 1.24 | | 2024/02/27 | 3.1273 | 0.0114 | 0.37 | | 2024/02/26 | 3.1159 | -0.0319 | -1.01 | | 2024/02/23 | 3.1478 | -0.0046 | -0.15 | | 2024/02/22 | 3.1524 | -0.0182 | -0.57 | | 2024/02/21 | 3.1706 | 0.0205 | 0.65 | | 2024/02/20 | 3.1501 | 0.0023 | 0.07 | | 2024/02/16 | 3.1478 | -0.0228 | -0.72 | | 2024/02/15 | 3.1706 | 0.0752 | 2.43 |
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