富邦中國多重資產型基金-A類型(新台幣) |
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(%) |
| 2024/05/17 | 8.1137 | 0.0149 | 0.18 | | 2024/05/16 | 8.0988 | -0.0003 | 0.00 | | 2024/05/14 | 8.0991 | -0.0356 | -0.44 | | 2024/05/13 | 8.1347 | -0.0238 | -0.29 | | 2024/05/10 | 8.1585 | -0.0618 | -0.75 | | 2024/05/09 | 8.2203 | 0.0541 | 0.66 | | 2024/05/08 | 8.1662 | -0.0988 | -1.20 | | 2024/05/07 | 8.2650 | -0.0274 | -0.33 | | 2024/05/06 | 8.2924 | 0.0678 | 0.82 | | 2024/04/30 | 8.2246 | -0.0548 | -0.66 | | 2024/04/29 | 8.2794 | 0.1908 | 2.36 | | 2024/04/26 | 8.0886 | 0.2608 | 3.33 | | 2024/04/25 | 7.8278 | -0.1054 | -1.33 | | 2024/04/24 | 7.9332 | 0.1430 | 1.84 | | 2024/04/23 | 7.7902 | 0.0342 | 0.44 | | 2024/04/22 | 7.7560 | -0.1254 | -1.59 | | 2024/04/19 | 7.8814 | -0.1218 | -1.52 | | 2024/04/18 | 8.0032 | -0.0182 | -0.23 | | 2024/04/17 | 8.0214 | 0.1379 | 1.75 | | 2024/04/16 | 7.8835 | -0.1180 | -1.47 | | 2024/04/15 | 8.0015 | 0.0261 | 0.33 | | 2024/04/12 | 7.9754 | 0.0657 | 0.83 | | 2024/04/11 | 7.9097 | 0.0372 | 0.47 | | 2024/04/10 | 7.8725 | -0.1058 | -1.33 | | 2024/04/09 | 7.9783 | 0.0031 | 0.04 | | 2024/04/08 | 7.9752 | -0.0103 | -0.13 | | 2024/04/03 | 7.9855 | -0.1519 | -1.87 | | 2024/04/02 | 8.1374 | 0.0982 | 1.22 | | 2024/03/28 | 8.0392 | 0.0714 | 0.90 | | 2024/03/27 | 7.9678 | -0.1257 | -1.55 | | 2024/03/26 | 8.0935 | 0.0262 | 0.32 | | 2024/03/25 | 8.0673 | -0.0775 | -0.95 | | 2024/03/22 | 8.1448 | 0.0061 | 0.07 | | 2024/03/21 | 8.1387 | -0.0126 | -0.15 | | 2024/03/20 | 8.1513 | -0.0132 | -0.16 | | 2024/03/19 | 8.1645 | -0.0753 | -0.91 | | 2024/03/18 | 8.2398 | 0.0919 | 1.13 | | 2024/03/15 | 8.1479 | 0.0649 | 0.80 | | 2024/03/14 | 8.0830 | 0.0334 | 0.41 | | 2024/03/13 | 8.0496 | 0.0414 | 0.52 | | 2024/03/12 | 8.0082 | -0.0246 | -0.31 | | 2024/03/11 | 8.0328 | 0.0125 | 0.16 | | 2024/03/08 | 8.0203 | 0.1813 | 2.31 | | 2024/03/07 | 7.8390 | -0.1030 | -1.30 | | 2024/03/06 | 7.9420 | 0.0228 | 0.29 | | 2024/03/05 | 7.9192 | -0.0438 | -0.55 | | 2024/03/04 | 7.9630 | 0.0681 | 0.86 | | 2024/03/01 | 7.8949 | 0.0855 | 1.09 | | 2024/02/29 | 7.8094 | -0.0249 | -0.32 | | 2024/02/27 | 7.8343 | 0.2049 | 2.69 | | 2024/02/26 | 7.6294 | 0.0414 | 0.55 | | 2024/02/23 | 7.5880 | 0.1148 | 1.54 | | 2024/02/22 | 7.4732 | 0.0754 | 1.02 | | 2024/02/21 | 7.3978 | -0.0180 | -0.24 | | 2024/02/20 | 7.4158 | -0.0205 | -0.28 | | 2024/02/19 | 7.4363 | 0.2882 | 4.03 | | 2024/02/07 | 7.1481 | 0.0858 | 1.21 | | 2024/02/06 | 7.0623 | 0.3429 | 5.10 | | 2024/02/05 | 6.7194 | 0.0364 | 0.54 | | 2024/02/02 | 6.6830 | -0.0596 | -0.88 |
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