兆豐中國A股基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 24.1000 -0.0500 -0.21
2026/04/24 24.1500 0.0500 0.21
2026/04/23 24.1000 -0.0800 -0.33
2026/04/22 24.1800 -0.1300 -0.53
2026/04/21 24.3100 0.0900 0.37
2026/04/20 24.2200 0.1500 0.62
2026/04/17 24.0700 -0.2800 -1.15
2026/04/16 24.3500 0.1900 0.79
2026/04/15 24.1600 -0.0900 -0.37
2026/04/14 24.2500 0.1100 0.46
2026/04/13 24.1400 -0.0600 -0.25
2026/04/10 24.2000 0.0600 0.25
2026/04/09 24.1400 -0.1600 -0.66
2026/04/08 24.3000 0.5700 2.40
2026/04/07 23.7300 -0.0600 -0.25
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 23.7900 -0.1900 -0.79
2026/04/01 23.9800 0.4100 1.74
2026/03/31 23.5700 -0.0300 -0.13
2026/03/30 23.6000 0.1000 0.43
2026/03/27 23.5000 0.2600 1.12
2026/03/26 23.2400 -0.3200 -1.36
2026/03/25 23.5600 0.1900 0.81
2026/03/24 23.3700 0.2000 0.86
2026/03/23 23.1700 -0.5500 -2.32
2026/03/20 23.7200 -0.1700 -0.71
2026/03/19 23.8900 -0.5000 -2.05
2026/03/18 24.3900 -0.0500 -0.20
2026/03/17 24.4400 -0.1900 -0.77
2026/03/16 24.6300 -0.1600 -0.65
2026/03/13 24.7900 -0.1300 -0.52