富邦中國多重資產型基金-B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(%) |
| 2024/05/16 | 6.5078 | -0.0002 | 0.00 | | 2024/05/14 | 6.5080 | -0.0286 | -0.44 | | 2024/05/13 | 6.5366 | -0.0192 | -0.29 | | 2024/05/10 | 6.5558 | -0.0496 | -0.75 | | 2024/05/09 | 6.6054 | 0.0425 | 0.65 | | 2024/05/08 | 6.5629 | -0.0794 | -1.20 | | 2024/05/07 | 6.6423 | -0.0220 | -0.33 | | 2024/05/06 | 6.6643 | 0.0544 | 0.82 | | 2024/04/30 | 6.6099 | -0.0440 | -0.66 | | 2024/04/29 | 6.6539 | 0.1533 | 2.36 | | 2024/04/26 | 6.5006 | 0.2096 | 3.33 | | 2024/04/25 | 6.2910 | -0.0847 | -1.33 | | 2024/04/24 | 6.3757 | 0.1150 | 1.84 | | 2024/04/23 | 6.2607 | 0.0274 | 0.44 | | 2024/04/22 | 6.2333 | -0.1008 | -1.59 | | 2024/04/19 | 6.3341 | -0.0979 | -1.52 | | 2024/04/18 | 6.4320 | -0.0145 | -0.22 | | 2024/04/17 | 6.4465 | 0.1108 | 1.75 | | 2024/04/16 | 6.3357 | -0.0949 | -1.48 | | 2024/04/15 | 6.4306 | 0.0210 | 0.33 | | 2024/04/12 | 6.4096 | 0.0528 | 0.83 | | 2024/04/11 | 6.3568 | 0.0299 | 0.47 | | 2024/04/10 | 6.3269 | -0.0850 | -1.33 | | 2024/04/09 | 6.4119 | 0.0015 | 0.02 | | 2024/04/08 | 6.4104 | -0.0083 | -0.13 | | 2024/04/03 | 6.4187 | -0.1221 | -1.87 | | 2024/04/02 | 6.5408 | 0.0789 | 1.22 | | 2024/03/28 | 6.4619 | 0.0574 | 0.90 | | 2024/03/27 | 6.4045 | -0.1010 | -1.55 | | 2024/03/26 | 6.5055 | 0.0211 | 0.33 | | 2024/03/25 | 6.4844 | -0.0624 | -0.95 | | 2024/03/22 | 6.5468 | 0.0050 | 0.08 | | 2024/03/21 | 6.5418 | -0.0101 | -0.15 | | 2024/03/20 | 6.5519 | -0.0107 | -0.16 | | 2024/03/19 | 6.5626 | -0.0605 | -0.91 | | 2024/03/18 | 6.6231 | 0.0739 | 1.13 | | 2024/03/15 | 6.5492 | 0.0521 | 0.80 | | 2024/03/14 | 6.4971 | 0.0269 | 0.42 | | 2024/03/13 | 6.4702 | 0.0333 | 0.52 | | 2024/03/12 | 6.4369 | -0.0198 | -0.31 | | 2024/03/11 | 6.4567 | 0.0091 | 0.14 | | 2024/03/08 | 6.4476 | 0.1457 | 2.31 | | 2024/03/07 | 6.3019 | -0.0829 | -1.30 | | 2024/03/06 | 6.3848 | 0.0184 | 0.29 | | 2024/03/05 | 6.3664 | -0.0352 | -0.55 | | 2024/03/04 | 6.4016 | 0.0547 | 0.86 | | 2024/03/01 | 6.3469 | 0.0688 | 1.10 | | 2024/02/29 | 6.2781 | -0.0200 | -0.32 | | 2024/02/27 | 6.2981 | 0.1647 | 2.69 | | 2024/02/26 | 6.1334 | 0.0333 | 0.55 | | 2024/02/23 | 6.1001 | 0.0923 | 1.54 | | 2024/02/22 | 6.0078 | 0.0606 | 1.02 | | 2024/02/21 | 5.9472 | -0.0145 | -0.24 | | 2024/02/20 | 5.9617 | -0.0165 | -0.28 | | 2024/02/19 | 5.9782 | 0.2307 | 4.01 | | 2024/02/07 | 5.7475 | 0.0690 | 1.22 | | 2024/02/06 | 5.6785 | 0.2757 | 5.10 | | 2024/02/05 | 5.4028 | 0.0293 | 0.55 | | 2024/02/02 | 5.3735 | -0.0480 | -0.89 | | 2024/02/01 | 5.4215 | 0.1191 | 2.25 |
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