聯邦環太平洋平衡基金-B類型(新臺幣)) |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 18.7449 | -0.1298 | -0.69 | | 2024/05/29 | 18.8747 | -0.1322 | -0.70 | | 2024/05/28 | 19.0069 | 0.0044 | 0.02 | | 2024/05/27 | 19.0025 | -0.0101 | -0.05 | | 2024/05/24 | 19.0126 | -0.0679 | -0.36 | | 2024/05/23 | 19.0805 | -0.0430 | -0.22 | | 2024/05/22 | 19.1235 | -0.0290 | -0.15 | | 2024/05/21 | 19.1525 | -0.1137 | -0.59 | | 2024/05/20 | 19.2662 | 0.0246 | 0.13 | | 2024/05/17 | 19.2416 | 0.1005 | 0.53 | | 2024/05/16 | 19.1411 | -0.0455 | -0.24 | | 2024/05/15 | 19.1866 | 0.0312 | 0.16 | | 2024/05/14 | 19.1554 | 0.0971 | 0.51 | | 2024/05/13 | 19.0583 | 0.0958 | 0.51 | | 2024/05/10 | 18.9625 | 0.0905 | 0.48 | | 2024/05/09 | 18.8720 | 0.0454 | 0.24 | | 2024/05/08 | 18.8266 | -0.0888 | -0.47 | | 2024/05/07 | 18.9154 | -0.0153 | -0.08 | | 2024/05/06 | 18.9307 | 0.0514 | 0.27 | | 2024/05/03 | 18.8793 | 0.0509 | 0.27 | | 2024/05/02 | 18.8284 | 0.1790 | 0.96 | | 2024/04/30 | 18.6494 | -0.1025 | -0.55 | | 2024/04/29 | 18.7519 | -0.0010 | -0.01 | | 2024/04/26 | 18.7529 | 0.1825 | 0.98 | | 2024/04/25 | 18.5704 | -0.0368 | -0.20 | | 2024/04/24 | 18.6072 | 0.1483 | 0.80 | | 2024/04/23 | 18.4589 | 0.1277 | 0.70 | | 2024/04/22 | 18.3312 | 0.0817 | 0.45 | | 2024/04/19 | 18.2495 | -0.1662 | -0.90 | | 2024/04/18 | 18.4157 | 0.0533 | 0.29 | | 2024/04/17 | 18.3624 | -0.0270 | -0.15 | | 2024/04/16 | 18.3894 | -0.1302 | -0.70 | | 2024/04/15 | 18.5196 | -0.0592 | -0.32 | | 2024/04/12 | 18.5788 | -0.0510 | -0.27 | | 2024/04/11 | 18.6298 | 0.0467 | 0.25 | | 2024/04/10 | 18.5831 | 0.0594 | 0.32 | | 2024/04/09 | 18.5237 | 0.1491 | 0.81 | | 2024/04/08 | 18.3746 | 0.0130 | 0.07 | | 2024/04/03 | 18.3616 | -0.0838 | -0.45 | | 2024/04/02 | 18.4454 | 0.0434 | 0.24 | | 2024/04/01 | 18.4020 | 0.0295 | 0.16 | | 2024/03/28 | 18.3725 | 0.0205 | 0.11 | | 2024/03/27 | 18.3520 | 0.0608 | 0.33 | | 2024/03/26 | 18.2912 | 0.0404 | 0.22 | | 2024/03/25 | 18.2508 | -0.0788 | -0.43 | | 2024/03/22 | 18.3296 | 0.0021 | 0.01 | | 2024/03/21 | 18.3275 | 0.0621 | 0.34 | | 2024/03/20 | 18.2654 | 0.0872 | 0.48 | | 2024/03/19 | 18.1782 | -0.0003 | 0.00 | | 2024/03/18 | 18.1785 | 0.1647 | 0.91 | | 2024/03/15 | 18.0138 | -0.1114 | -0.61 | | 2024/03/14 | 18.1252 | 0.0545 | 0.30 | | 2024/03/13 | 18.0707 | -0.0267 | -0.15 | | 2024/03/12 | 18.0974 | 0.2239 | 1.25 | | 2024/03/11 | 17.8735 | 0.0739 | 0.42 | | 2024/03/08 | 17.7996 | -0.1071 | -0.60 | | 2024/03/07 | 17.9067 | 0.0016 | 0.01 | | 2024/03/06 | 17.9051 | 0.0693 | 0.39 | | 2024/03/05 | 17.8358 | -0.1208 | -0.67 | | 2024/03/04 | 17.9566 | -0.0333 | -0.19 |
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