第一金全球AI FinTech金融科技基金-美元 |
計價幣別：美元 |
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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 | 19.8033 | -0.0100 | -0.05 | | 2024/05/15 | 19.8133 | 0.3360 | 1.73 | | 2024/05/14 | 19.4773 | 0.1294 | 0.67 | | 2024/05/13 | 19.3479 | 0.0199 | 0.10 | | 2024/05/10 | 19.3280 | -0.0472 | -0.24 | | 2024/05/09 | 19.3752 | 0.1570 | 0.82 | | 2024/05/08 | 19.2182 | -0.0905 | -0.47 | | 2024/05/07 | 19.3087 | 0.0524 | 0.27 | | 2024/05/06 | 19.2563 | 0.2318 | 1.22 | | 2024/05/03 | 19.0245 | 0.2740 | 1.46 | | 2024/05/02 | 18.7505 | 0.1653 | 0.89 | | 2024/04/30 | 18.5852 | -0.3308 | -1.75 | | 2024/04/29 | 18.9160 | -0.0481 | -0.25 | | 2024/04/26 | 18.9641 | 0.2054 | 1.09 | | 2024/04/25 | 18.7587 | -0.1770 | -0.93 | | 2024/04/24 | 18.9357 | -0.0227 | -0.12 | | 2024/04/23 | 18.9584 | 0.2825 | 1.51 | | 2024/04/22 | 18.6759 | 0.3257 | 1.77 | | 2024/04/19 | 18.3502 | -0.0073 | -0.04 | | 2024/04/18 | 18.3575 | -0.0502 | -0.27 | | 2024/04/17 | 18.4077 | -0.0209 | -0.11 | | 2024/04/16 | 18.4286 | -0.1464 | -0.79 | | 2024/04/15 | 18.5750 | -0.3299 | -1.75 | | 2024/04/12 | 18.9049 | -0.3116 | -1.62 | | 2024/04/11 | 19.2165 | 0.0651 | 0.34 | | 2024/04/10 | 19.1514 | -0.1638 | -0.85 | | 2024/04/09 | 19.3152 | -0.0849 | -0.44 | | 2024/04/08 | 19.4001 | -0.0027 | -0.01 | | 2024/04/03 | 19.4028 | -0.0263 | -0.14 | | 2024/04/02 | 19.4291 | -0.1662 | -0.85 | | 2024/04/01 | 19.5953 | -0.2054 | -1.04 | | 2024/03/28 | 19.8007 | 0.0465 | 0.24 | | 2024/03/27 | 19.7542 | 0.0812 | 0.41 | | 2024/03/26 | 19.6730 | 0.0718 | 0.37 | | 2024/03/25 | 19.6012 | 0.0856 | 0.44 | | 2024/03/22 | 19.5156 | -0.2723 | -1.38 | | 2024/03/21 | 19.7879 | 0.1743 | 0.89 | | 2024/03/20 | 19.6136 | 0.2841 | 1.47 | | 2024/03/19 | 19.3295 | 0.0374 | 0.19 | | 2024/03/18 | 19.2921 | 0.0682 | 0.35 | | 2024/03/15 | 19.2239 | -0.1442 | -0.74 | | 2024/03/14 | 19.3681 | -0.1929 | -0.99 | | 2024/03/13 | 19.5610 | 0.0247 | 0.13 | | 2024/03/12 | 19.5363 | 0.1999 | 1.03 | | 2024/03/11 | 19.3364 | -0.0144 | -0.07 | | 2024/03/08 | 19.3508 | 0.0700 | 0.36 | | 2024/03/07 | 19.2808 | 0.0883 | 0.46 | | 2024/03/06 | 19.1925 | 0.1948 | 1.03 | | 2024/03/05 | 18.9977 | -0.2617 | -1.36 | | 2024/03/04 | 19.2594 | -0.0725 | -0.38 | | 2024/03/01 | 19.3319 | 0.0684 | 0.36 | | 2024/02/29 | 19.2635 | -0.0487 | -0.25 | | 2024/02/27 | 19.3122 | 0.0117 | 0.06 | | 2024/02/26 | 19.3005 | -0.0081 | -0.04 | | 2024/02/23 | 19.3086 | 0.0573 | 0.30 | | 2024/02/22 | 19.2513 | 0.3586 | 1.90 | | 2024/02/21 | 18.8927 | -0.0692 | -0.36 | | 2024/02/20 | 18.9619 | -0.1343 | -0.70 | | 2024/02/16 | 19.0962 | -0.0504 | -0.26 | | 2024/02/15 | 19.1466 | 0.2922 | 1.55 |
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