台新北美收益資產證券化基金(後收累積型)—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(%) |
| 2024/05/17 | 6.1321 | 0.0182 | 0.30 | | 2024/05/16 | 6.1139 | -0.0592 | -0.96 | | 2024/05/15 | 6.1731 | 0.0342 | 0.56 | | 2024/05/14 | 6.1389 | 0.0615 | 1.01 | | 2024/05/13 | 6.0774 | 0.0228 | 0.38 | | 2024/05/10 | 6.0546 | -0.0273 | -0.45 | | 2024/05/09 | 6.0819 | 0.1162 | 1.95 | | 2024/05/08 | 5.9657 | -0.0478 | -0.79 | | 2024/05/07 | 6.0135 | 0.0433 | 0.73 | | 2024/05/06 | 5.9702 | 0.0137 | 0.23 | | 2024/05/03 | 5.9565 | 0.0137 | 0.23 | | 2024/05/02 | 5.9428 | 0.0592 | 1.01 | | 2024/04/30 | 5.8836 | -0.0934 | -1.56 | | 2024/04/29 | 5.9770 | 0.0638 | 1.08 | | 2024/04/26 | 5.9132 | 0.0068 | 0.12 | | 2024/04/25 | 5.9064 | -0.0364 | -0.61 | | 2024/04/24 | 5.9428 | -0.0228 | -0.38 | | 2024/04/23 | 5.9656 | 0.0569 | 0.96 | | 2024/04/22 | 5.9087 | 0.0820 | 1.41 | | 2024/04/19 | 5.8267 | 0.0569 | 0.99 | | 2024/04/18 | 5.7698 | -0.0114 | -0.20 | | 2024/04/17 | 5.7812 | -0.0410 | -0.70 | | 2024/04/16 | 5.8222 | -0.0478 | -0.81 | | 2024/04/15 | 5.8700 | -0.0820 | -1.38 | | 2024/04/12 | 5.9520 | -0.0592 | -0.98 | | 2024/04/11 | 6.0112 | 0.0661 | 1.11 | | 2024/04/10 | 5.9451 | -0.2528 | -4.08 | | 2024/04/09 | 6.1979 | 0.0752 | 1.23 | | 2024/04/08 | 6.1227 | 0.1071 | 1.78 | | 2024/04/03 | 6.0156 | 0.0023 | 0.04 | | 2024/04/02 | 6.0133 | -0.0683 | -1.12 | | 2024/04/01 | 6.0816 | -0.1162 | -1.87 | | 2024/03/28 | 6.1978 | 0.0547 | 0.89 | | 2024/03/27 | 6.1431 | 0.1731 | 2.90 | | 2024/03/26 | 5.9700 | -0.0410 | -0.68 | | 2024/03/25 | 6.0110 | -0.0524 | -0.86 | | 2024/03/22 | 6.0634 | -0.0661 | -1.08 | | 2024/03/21 | 6.1295 | 0.0478 | 0.79 | | 2024/03/20 | 6.0817 | 0.0638 | 1.06 | | 2024/03/19 | 6.0179 | 0.0273 | 0.46 | | 2024/03/18 | 5.9906 | 0.0228 | 0.38 | | 2024/03/15 | 5.9678 | 0.0000 | 0.00 | | 2024/03/14 | 5.9678 | -0.0888 | -1.47 | | 2024/03/13 | 6.0566 | -0.0137 | -0.23 | | 2024/03/12 | 6.0703 | -0.0046 | -0.08 | | 2024/03/11 | 6.0749 | -0.0387 | -0.63 | | 2024/03/08 | 6.1136 | 0.0410 | 0.68 | | 2024/03/07 | 6.0726 | 0.0023 | 0.04 | | 2024/03/06 | 6.0703 | 0.0159 | 0.26 | | 2024/03/05 | 6.0544 | -0.0683 | -1.12 | | 2024/03/04 | 6.1227 | 0.0410 | 0.67 | | 2024/03/01 | 6.0817 | 0.0615 | 1.02 | | 2024/02/29 | 6.0202 | 0.0729 | 1.23 | | 2024/02/27 | 5.9473 | 0.0205 | 0.35 | | 2024/02/26 | 5.9268 | -0.0592 | -0.99 | | 2024/02/23 | 5.9860 | -0.0114 | -0.19 | | 2024/02/22 | 5.9974 | -0.0023 | -0.04 | | 2024/02/21 | 5.9997 | 0.0387 | 0.65 | | 2024/02/20 | 5.9610 | 0.0023 | 0.04 | | 2024/02/16 | 5.9587 | -0.0410 | -0.68 |
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