聯邦低碳目標多重資產基金-NA累積型(新臺幣) |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 11.1862 | 0.0578 | 0.52 | | 2024/05/29 | 11.1284 | -0.0364 | -0.33 | | 2024/05/28 | 11.1648 | -0.0918 | -0.82 | | 2024/05/24 | 11.2566 | 0.0296 | 0.26 | | 2024/05/23 | 11.2270 | -0.0632 | -0.56 | | 2024/05/22 | 11.2902 | -0.0303 | -0.27 | | 2024/05/21 | 11.3205 | -0.0107 | -0.09 | | 2024/05/20 | 11.3312 | 0.0171 | 0.15 | | 2024/05/17 | 11.3141 | 0.0218 | 0.19 | | 2024/05/16 | 11.2923 | -0.0693 | -0.61 | | 2024/05/15 | 11.3616 | 0.0308 | 0.27 | | 2024/05/14 | 11.3308 | 0.0132 | 0.12 | | 2024/05/13 | 11.3176 | -0.0162 | -0.14 | | 2024/05/10 | 11.3338 | 0.0473 | 0.42 | | 2024/05/09 | 11.2865 | 0.0493 | 0.44 | | 2024/05/08 | 11.2372 | 0.0268 | 0.24 | | 2024/05/07 | 11.2104 | 0.0206 | 0.18 | | 2024/05/06 | 11.1898 | 0.0390 | 0.35 | | 2024/05/03 | 11.1508 | 0.0290 | 0.26 | | 2024/05/02 | 11.1218 | -0.0047 | -0.04 | | 2024/04/30 | 11.1265 | -0.0571 | -0.51 | | 2024/04/29 | 11.1836 | 0.0008 | 0.01 | | 2024/04/26 | 11.1828 | -0.0027 | -0.02 | | 2024/04/25 | 11.1855 | 0.0049 | 0.04 | | 2024/04/24 | 11.1806 | -0.0510 | -0.45 | | 2024/04/23 | 11.2316 | 0.0655 | 0.59 | | 2024/04/22 | 11.1661 | 0.0993 | 0.90 | | 2024/04/19 | 11.0668 | 0.0227 | 0.21 | | 2024/04/18 | 11.0441 | -0.0358 | -0.32 | | 2024/04/17 | 11.0799 | 0.0095 | 0.09 | | 2024/04/16 | 11.0704 | -0.0058 | -0.05 | | 2024/04/15 | 11.0762 | -0.0046 | -0.04 | | 2024/04/12 | 11.0808 | -0.0298 | -0.27 | | 2024/04/11 | 11.1106 | 0.0159 | 0.14 | | 2024/04/10 | 11.0947 | -0.0465 | -0.42 | | 2024/04/09 | 11.1412 | 0.0126 | 0.11 | | 2024/04/08 | 11.1286 | -0.0151 | -0.14 | | 2024/04/03 | 11.1437 | -0.0059 | -0.05 | | 2024/04/02 | 11.1496 | -0.0136 | -0.12 | | 2024/04/01 | 11.1632 | -0.0145 | -0.13 | | 2024/03/28 | 11.1777 | -0.0092 | -0.08 | | 2024/03/27 | 11.1869 | 0.0454 | 0.41 | | 2024/03/26 | 11.1415 | 0.0230 | 0.21 | | 2024/03/25 | 11.1185 | -0.0731 | -0.65 | | 2024/03/22 | 11.1916 | 0.0222 | 0.20 | | 2024/03/21 | 11.1694 | 0.0211 | 0.19 | | 2024/03/20 | 11.1483 | 0.0532 | 0.48 | | 2024/03/19 | 11.0951 | 0.0564 | 0.51 | | 2024/03/18 | 11.0387 | 0.0269 | 0.24 | | 2024/03/15 | 11.0118 | -0.0065 | -0.06 | | 2024/03/14 | 11.0183 | -0.0060 | -0.05 | | 2024/03/13 | 11.0243 | -0.0160 | -0.14 | | 2024/03/12 | 11.0403 | 0.0470 | 0.43 | | 2024/03/11 | 10.9933 | -0.0561 | -0.51 | | 2024/03/08 | 11.0494 | -0.0410 | -0.37 | | 2024/03/07 | 11.0904 | 0.0505 | 0.46 | | 2024/03/06 | 11.0399 | 0.0783 | 0.71 | | 2024/03/05 | 10.9616 | -0.0164 | -0.15 | | 2024/03/04 | 10.9780 | -0.0246 | -0.22 | | 2024/03/01 | 11.0026 | 0.0569 | 0.52 |
|
|