富邦歐亞絲路多重資產型基金-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 | 11.0948 | -0.0146 | -0.13 | | 2024/05/16 | 11.1094 | 0.0469 | 0.42 | | 2024/05/15 | 11.0625 | 0.1079 | 0.98 | | 2024/05/14 | 10.9546 | -0.0163 | -0.15 | | 2024/05/13 | 10.9709 | 0.0559 | 0.51 | | 2024/05/10 | 10.9150 | 0.0381 | 0.35 | | 2024/05/09 | 10.8769 | -0.0271 | -0.25 | | 2024/05/08 | 10.9040 | -0.0875 | -0.80 | | 2024/05/07 | 10.9915 | 0.1168 | 1.07 | | 2024/05/06 | 10.8747 | 0.0245 | 0.23 | | 2024/05/03 | 10.8502 | 0.1028 | 0.96 | | 2024/05/02 | 10.7474 | 0.0444 | 0.41 | | 2024/04/30 | 10.7030 | -0.1184 | -1.09 | | 2024/04/29 | 10.8214 | 0.0618 | 0.57 | | 2024/04/26 | 10.7596 | 0.2915 | 2.78 | | 2024/04/25 | 10.4681 | -0.1192 | -1.13 | | 2024/04/24 | 10.5873 | 0.3042 | 2.96 | | 2024/04/23 | 10.2831 | 0.1433 | 1.41 | | 2024/04/22 | 10.1398 | -0.0562 | -0.55 | | 2024/04/19 | 10.1960 | -0.3140 | -2.99 | | 2024/04/18 | 10.5100 | -0.0802 | -0.76 | | 2024/04/17 | 10.5902 | -0.0217 | -0.20 | | 2024/04/16 | 10.6119 | -0.1632 | -1.51 | | 2024/04/15 | 10.7751 | -0.0013 | -0.01 | | 2024/04/12 | 10.7764 | -0.0581 | -0.54 | | 2024/04/11 | 10.8345 | 0.1091 | 1.02 | | 2024/04/10 | 10.7254 | -0.1359 | -1.25 | | 2024/04/09 | 10.8613 | 0.0542 | 0.50 | | 2024/04/08 | 10.8071 | -0.0470 | -0.43 | | 2024/04/03 | 10.8541 | -0.1129 | -1.03 | | 2024/04/02 | 10.9670 | 0.0284 | 0.26 | | 2024/04/01 | 10.9386 | 0.0665 | 0.61 | | 2024/03/28 | 10.8721 | 0.0191 | 0.18 | | 2024/03/27 | 10.8530 | 0.0057 | 0.05 | | 2024/03/26 | 10.8473 | 0.0658 | 0.61 | | 2024/03/25 | 10.7815 | -0.1069 | -0.98 | | 2024/03/22 | 10.8884 | -0.0265 | -0.24 | | 2024/03/21 | 10.9149 | 0.2188 | 2.05 | | 2024/03/20 | 10.6961 | 0.0272 | 0.25 | | 2024/03/19 | 10.6689 | -0.0384 | -0.36 | | 2024/03/18 | 10.7073 | 0.1367 | 1.29 | | 2024/03/15 | 10.5706 | -0.0107 | -0.10 | | 2024/03/14 | 10.5813 | -0.0669 | -0.63 | | 2024/03/13 | 10.6482 | -0.0020 | -0.02 | | 2024/03/12 | 10.6502 | -0.0122 | -0.11 | | 2024/03/11 | 10.6624 | -0.1328 | -1.23 | | 2024/03/08 | 10.7952 | -0.0029 | -0.03 | | 2024/03/07 | 10.7981 | 0.0548 | 0.51 | | 2024/03/06 | 10.7433 | 0.1164 | 1.10 | | 2024/03/05 | 10.6269 | -0.0693 | -0.65 | | 2024/03/04 | 10.6962 | 0.1163 | 1.10 | | 2024/03/01 | 10.5799 | 0.1989 | 1.92 | | 2024/02/29 | 10.3810 | -0.0424 | -0.41 | | 2024/02/27 | 10.4234 | 0.0086 | 0.08 | | 2024/02/26 | 10.4148 | 0.0884 | 0.86 | | 2024/02/23 | 10.3264 | 0.0366 | 0.36 | | 2024/02/22 | 10.2898 | 0.2670 | 2.66 | | 2024/02/21 | 10.0228 | -0.0307 | -0.31 | | 2024/02/20 | 10.0535 | -0.0835 | -0.82 | | 2024/02/19 | 10.1370 | 0.0293 | 0.29 |
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