FV02 中國信託美國聚焦成長基金-A累積型(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 10.7400 -0.1100 -1.01
2026/09/22 10.8500 0.0800 0.74
2026/09/21 10.7700 0.3000 2.87
2026/09/18 10.4700 0.0900 0.87
2026/09/17 10.3800 0.2200 2.17
2026/09/16 10.1600 0.1200 1.20
2026/09/15 10.0400 0.0100 0.10
2026/09/14 10.0300 -0.2800 -2.72
2026/09/11 10.3100 0.1400 1.38
2026/09/10 10.1700 -0.1900 -1.83
2026/09/09 10.3600 0.0000 0.00
2026/09/08 10.3600 0.1300 1.27
2026/09/04 10.2300 0.0800 0.79
2026/09/03 10.1500 0.2100 2.11
2026/09/02 9.9400 0.0800 0.81
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 9.8600 -0.1800 -1.79
2026/08/31 10.0400 -0.0100 -0.10
2026/08/28 10.0500 -0.2200 -2.14
2026/08/27 10.2700 0.1200 1.18
2026/08/26 10.1500 -0.0100 -0.10
2026/08/25 10.1600 0.1200 1.20
2026/08/24 10.0400 -0.1300 -1.28
2026/08/21 10.1700 0.0300 0.30
2026/08/20 10.1400 -0.0500 -0.49
2026/08/19 10.1900 -0.0900 -0.88
2026/08/18 10.2800 -0.2500 -2.37
2026/08/17 10.5300 -0.0600 -0.57
2026/08/14 10.5900 -0.0600 -0.56
2026/08/13 10.6500 0.0800 0.76
2026/08/12 10.5700 0.1300 1.25