華南永昌全球物聯網精選基金(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 | 25.5800 | -0.1300 | -0.51 | | 2024/05/15 | 25.7100 | 0.3000 | 1.18 | | 2024/05/14 | 25.4100 | 0.1400 | 0.55 | | 2024/05/13 | 25.2700 | -0.0100 | -0.04 | | 2024/05/10 | 25.2800 | 0.0800 | 0.32 | | 2024/05/09 | 25.2000 | 0.0800 | 0.32 | | 2024/05/08 | 25.1200 | -0.0300 | -0.12 | | 2024/05/07 | 25.1500 | 0.0100 | 0.04 | | 2024/05/06 | 25.1400 | 0.3100 | 1.25 | | 2024/05/03 | 24.8300 | 0.3000 | 1.22 | | 2024/05/02 | 24.5300 | 0.1600 | 0.66 | | 2024/04/30 | 24.3700 | -0.4600 | -1.85 | | 2024/04/29 | 24.8300 | -0.0300 | -0.12 | | 2024/04/26 | 24.8600 | 0.4800 | 1.97 | | 2024/04/25 | 24.3800 | -0.1100 | -0.45 | | 2024/04/24 | 24.4900 | -0.0600 | -0.24 | | 2024/04/23 | 24.5500 | 0.3700 | 1.53 | | 2024/04/22 | 24.1800 | 0.2900 | 1.21 | | 2024/04/19 | 23.8900 | -0.5100 | -2.09 | | 2024/04/18 | 24.4000 | -0.2000 | -0.81 | | 2024/04/17 | 24.6000 | -0.3200 | -1.28 | | 2024/04/16 | 24.9200 | 0.0400 | 0.16 | | 2024/04/15 | 24.8800 | -0.2600 | -1.03 | | 2024/04/12 | 25.1400 | -0.4000 | -1.57 | | 2024/04/11 | 25.5400 | 0.4900 | 1.96 | | 2024/04/10 | 25.0500 | -0.1500 | -0.60 | | 2024/04/09 | 25.2000 | 0.0100 | 0.04 | | 2024/04/08 | 25.1900 | -0.0500 | -0.20 | | 2024/04/03 | 25.2400 | 0.1300 | 0.52 | | 2024/04/02 | 25.1100 | -0.1000 | -0.40 | | 2024/04/01 | 25.2100 | 0.1600 | 0.64 | | 2024/03/28 | 25.0500 | -0.0900 | -0.36 | | 2024/03/27 | 25.1400 | 0.0700 | 0.28 | | 2024/03/26 | 25.0700 | -0.0900 | -0.36 | | 2024/03/25 | 25.1600 | -0.1100 | -0.44 | | 2024/03/22 | 25.2700 | 0.1300 | 0.52 | | 2024/03/21 | 25.1400 | 0.2800 | 1.13 | | 2024/03/20 | 24.8600 | 0.3000 | 1.22 | | 2024/03/19 | 24.5600 | 0.1500 | 0.61 | | 2024/03/18 | 24.4100 | 0.2800 | 1.16 | | 2024/03/15 | 24.1300 | -0.1500 | -0.62 | | 2024/03/14 | 24.2800 | -0.0500 | -0.21 | | 2024/03/13 | 24.3300 | -0.1400 | -0.57 | | 2024/03/12 | 24.4700 | 0.4300 | 1.79 | | 2024/03/11 | 24.0400 | -0.3100 | -1.27 | | 2024/03/08 | 24.3500 | -0.4100 | -1.66 | | 2024/03/07 | 24.7600 | 0.3700 | 1.52 | | 2024/03/06 | 24.3900 | 0.1900 | 0.79 | | 2024/03/05 | 24.2000 | -0.2900 | -1.18 | | 2024/03/04 | 24.4900 | 0.0600 | 0.25 | | 2024/03/01 | 24.4300 | 0.3400 | 1.41 | | 2024/02/29 | 24.0900 | 0.1300 | 0.54 | | 2024/02/27 | 23.9600 | 0.0400 | 0.17 | | 2024/02/26 | 23.9200 | 0.0200 | 0.08 | | 2024/02/23 | 23.9000 | -0.0500 | -0.21 | | 2024/02/22 | 23.9500 | 0.8900 | 3.86 | | 2024/02/21 | 23.0600 | -0.1300 | -0.56 | | 2024/02/20 | 23.1900 | -0.1400 | -0.60 | | 2024/02/16 | 23.3300 | -0.2600 | -1.10 | | 2024/02/15 | 23.5900 | 0.6300 | 2.74 |
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