(5312)台中銀台灣優息基金B月配型(台幣)(本基金並無保證收益及配息)
最新淨值 17.08台幣(2025/10/08)
漲跌 -0.01 最高淨值(年) 17.55
幅度 -0.06% 最低淨值(年) 12.29
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0817.08-0.06
10/0717.091.36
10/0316.860.00
10/0216.860.42
10/0116.790.00
09/3016.791.76
09/2616.50-1.96
09/2516.83-0.77
09/2416.96-0.06
09/2316.970.00
日期淨值漲跌幅(%)
09/2216.970.95
09/1916.81-0.18
09/1816.841.38
09/1716.61-0.54
09/1616.700.78
09/1516.57-0.06
09/1216.581.22
09/1116.38-1.68
09/1016.660.54
09/0916.570.12