兆豐收益增長多重資產基金-美元-配息型 |
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 | 10.1700 | -0.0100 | -0.10 | | 2024/05/16 | 10.1800 | 0.0200 | 0.20 | | 2024/05/15 | 10.1600 | 0.0600 | 0.59 | | 2024/05/14 | 10.1000 | 0.0400 | 0.40 | | 2024/05/13 | 10.0600 | 0.0100 | 0.10 | | 2024/05/10 | 10.0500 | 0.0000 | 0.00 | | 2024/05/09 | 10.0500 | 0.0000 | 0.00 | | 2024/05/08 | 10.0500 | -0.0100 | -0.10 | | 2024/05/07 | 10.0600 | 0.0200 | 0.20 | | 2024/05/06 | 10.0400 | 0.0400 | 0.40 | | 2024/05/03 | 10.0000 | 0.0300 | 0.30 | | 2024/05/02 | 9.9700 | 0.0300 | 0.30 | | 2024/04/30 | 9.9400 | -0.0300 | -0.30 | | 2024/04/29 | 9.9700 | 0.0200 | 0.20 | | 2024/04/26 | 9.9500 | 0.0300 | 0.30 | | 2024/04/25 | 9.9200 | -0.0300 | -0.30 | | 2024/04/24 | 9.9500 | 0.0300 | 0.30 | | 2024/04/23 | 9.9200 | 0.0300 | 0.30 | | 2024/04/22 | 9.8900 | -0.0100 | -0.10 | | 2024/04/19 | 9.9000 | -0.0400 | -0.40 | | 2024/04/18 | 9.9400 | -0.0100 | -0.10 | | 2024/04/17 | 9.9500 | 0.0100 | 0.10 | | 2024/04/16 | 9.9400 | -0.0200 | -0.20 | | 2024/04/15 | 9.9600 | -0.0200 | -0.20 | | 2024/04/12 | 9.9800 | 0.0000 | 0.00 | | 2024/04/11 | 9.9800 | 0.0000 | 0.00 | | 2024/04/10 | 9.9800 | -0.0200 | -0.20 | | 2024/04/09 | 10.0000 | 0.0000 | 0.00 | | 2024/04/08 | 10.0000 | 0.0000 | 0.00 | | 2024/04/03 | 10.0000 | 0.0000 | 0.00 | | 2024/04/02 | 10.0000 | 0.0000 | 0.00 | | 2024/04/01 | 10.0000 | 0.0000 | 0.00 | | 2024/03/28 | 10.0000 | 0.0000 | 0.00 | | 2024/03/27 | 10.0000 | - | - |
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