(5314)台中銀GAMMA量化多重資產基金B月配型(台幣)(本基金之配息來源可能為本金)
最新淨值 11.1244台幣(2024/09/26)
漲跌 0.0301 最高淨值(年) 11.3769
幅度 0.27% 最低淨值(年) 9.7491
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2611.12440.27
09/2511.0943-0.57
09/2411.15760.09
09/2311.14730.27
09/2011.1168-0.07
09/1911.12420.66
09/1811.0509-0.18
09/1611.0706-0.21
09/1311.0937-0.04
09/1211.09860.27
日期淨值漲跌幅(%)
09/1111.06850.53
09/1011.01040.75
09/0910.92840.98
09/0610.8220-1.27
09/0510.9609-0.22
09/0410.98540.10
09/0310.9746-0.53
08/3011.03260.45
08/2910.9836-0.30
08/2811.0161-0.18