QJ02 中國信託美國聚焦成長基金-N累積型(美元)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 11.7300 -0.1200 -1.01
2026/09/22 11.8500 0.0900 0.77
2026/09/21 11.7600 0.3400 2.98
2026/09/18 11.4200 0.1000 0.88
2026/09/17 11.3200 0.2400 2.17
2026/09/16 11.0800 0.1300 1.19
2026/09/15 10.9500 -0.0100 -0.09
2026/09/14 10.9600 -0.3100 -2.75
2026/09/11 11.2700 0.1500 1.35
2026/09/10 11.1200 -0.2200 -1.94
2026/09/09 11.3400 0.0100 0.09
2026/09/08 11.3300 0.1500 1.34
2026/09/04 11.1800 0.1000 0.90
2026/09/03 11.0800 0.2300 2.12
2026/09/02 10.8500 0.0700 0.65
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 10.7800 -0.1900 -1.73
2026/08/31 10.9700 -0.0200 -0.18
2026/08/28 10.9900 -0.2200 -1.96
2026/08/27 11.2100 0.1300 1.17
2026/08/26 11.0800 0.0000 0.00
2026/08/25 11.0800 0.1300 1.19
2026/08/24 10.9500 -0.1400 -1.26
2026/08/21 11.0900 0.0400 0.36
2026/08/20 11.0500 -0.0600 -0.54
2026/08/19 11.1100 -0.0900 -0.80
2026/08/18 11.2000 -0.2900 -2.52
2026/08/17 11.4900 -0.0400 -0.35
2026/08/14 11.5300 -0.0400 -0.35
2026/08/13 11.5700 0.1000 0.87
2026/08/12 11.4700 0.1400 1.24