|
|
|
|
|
|
| 中國信託ESG金融收益多重資產基金-NB分配型(台幣)(本基金有相當比重投資於非投資等級之高風險債券且本基金之配息來源可能為本金)-近30日淨值 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.9653 |
-0.0041 |
-0.04 |
| 2025/03/12 |
10.9694 |
0.0131 |
0.12 |
| 2025/03/11 |
10.9563 |
-0.0344 |
-0.31 |
| 2025/03/10 |
10.9907 |
0.0196 |
0.18 |
| 2025/03/07 |
10.9711 |
0.0005 |
0 |
| 2025/03/06 |
10.9706 |
0.0203 |
0.19 |
| 2025/03/05 |
10.9503 |
0.0094 |
0.09 |
| 2025/03/04 |
10.9409 |
-0.0278 |
-0.25 |
| 2025/03/03 |
10.9687 |
0.0657 |
0.6 |
| 2025/02/27 |
10.9030 |
0.0067 |
0.06 |
| 2025/02/26 |
10.8963 |
0.0189 |
0.17 |
| 2025/02/25 |
10.8774 |
0.0435 |
0.4 |
| 2025/02/24 |
10.8339 |
-0.0001 |
0 |
| 2025/02/21 |
10.8340 |
-0.0033 |
-0.03 |
| 2025/02/20 |
10.8373 |
0.0176 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.8197 |
-0.0089 |
-0.08 |
| 2025/02/18 |
10.8286 |
-0.0042 |
-0.04 |
| 2025/02/14 |
10.8328 |
-0.0573 |
-0.53 |
| 2025/02/13 |
10.8901 |
0.0071 |
0.07 |
| 2025/02/12 |
10.8830 |
-0.01 |
-0.09 |
| 2025/02/11 |
10.8930 |
-0.0009 |
-0.01 |
| 2025/02/10 |
10.8939 |
0.0228 |
0.21 |
| 2025/02/07 |
10.8711 |
-0.0348 |
-0.32 |
| 2025/02/06 |
10.9059 |
0.0125 |
0.11 |
| 2025/02/05 |
10.8934 |
-0.008 |
-0.07 |
| 2025/02/04 |
10.9014 |
0.0206 |
0.19 |
| 2025/02/03 |
10.8808 |
0.0967 |
0.9 |
| 2025/01/22 |
10.7841 |
-0.0089 |
-0.08 |
| 2025/01/21 |
10.7930 |
-0.0138 |
-0.13 |
| 2025/01/17 |
10.8068 |
0.0062 |
0.06 |
|