(7G03)台中銀GAMMA量化多重資產基金B月配型(美元)(本基金之配息來源可能為本金)
最新淨值 10.5575美元(2025/10/08)
漲跌 0.0501 最高淨值(年) 10.5575
幅度 0.48% 最低淨值(年) 9.2759
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0810.55750.48
10/0710.50740.11
10/0310.4960-0.10
10/0210.5067-0.17
10/0110.52510.41
09/3010.48250.61
09/2610.41920.40
09/2510.3782-0.42
09/2410.4215-0.32
09/2310.4545-0.55
日期淨值漲跌幅(%)
09/2210.51280.47
09/1910.46330.50
09/1810.41100.29
09/1710.3806-0.17
09/1610.3979-0.08
09/1510.40650.49
09/1210.35550.05
09/1110.35060.52
09/1010.29680.55
09/0910.24090.28