富邦歐亞絲路多重資產型基金-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(%) |
| 2024/05/30 | 9.7672 | 0.0361 | 0.37 | | 2024/05/29 | 9.7311 | -0.0882 | -0.90 | | 2024/05/28 | 9.8193 | -0.0067 | -0.07 | | 2024/05/27 | 9.8260 | 0.0189 | 0.19 | | 2024/05/24 | 9.8071 | -0.0442 | -0.45 | | 2024/05/23 | 9.8513 | 0.0154 | 0.16 | | 2024/05/22 | 9.8359 | -0.0302 | -0.31 | | 2024/05/21 | 9.8661 | -0.0240 | -0.24 | | 2024/05/20 | 9.8901 | 0.0508 | 0.52 | | 2024/05/17 | 9.8393 | -0.0130 | -0.13 | | 2024/05/16 | 9.8523 | 0.0416 | 0.42 | | 2024/05/15 | 9.8107 | 0.0957 | 0.99 | | 2024/05/14 | 9.7150 | -0.0145 | -0.15 | | 2024/05/13 | 9.7295 | 0.0496 | 0.51 | | 2024/05/10 | 9.6799 | 0.0337 | 0.35 | | 2024/05/09 | 9.6462 | -0.0260 | -0.27 | | 2024/05/08 | 9.6722 | -0.0776 | -0.80 | | 2024/05/07 | 9.7498 | 0.1036 | 1.07 | | 2024/05/06 | 9.6462 | 0.0217 | 0.23 | | 2024/05/03 | 9.6245 | 0.0912 | 0.96 | | 2024/05/02 | 9.5333 | 0.0394 | 0.42 | | 2024/04/30 | 9.4939 | -0.1050 | -1.09 | | 2024/04/29 | 9.5989 | 0.0549 | 0.58 | | 2024/04/26 | 9.5440 | 0.2585 | 2.78 | | 2024/04/25 | 9.2855 | -0.1057 | -1.13 | | 2024/04/24 | 9.3912 | 0.2698 | 2.96 | | 2024/04/23 | 9.1214 | 0.1271 | 1.41 | | 2024/04/22 | 8.9943 | -0.0498 | -0.55 | | 2024/04/19 | 9.0441 | -0.2785 | -2.99 | | 2024/04/18 | 9.3226 | -0.0712 | -0.76 | | 2024/04/17 | 9.3938 | -0.0193 | -0.21 | | 2024/04/16 | 9.4131 | -0.1447 | -1.51 | | 2024/04/15 | 9.5578 | -0.0011 | -0.01 | | 2024/04/12 | 9.5589 | -0.0516 | -0.54 | | 2024/04/11 | 9.6105 | 0.0968 | 1.02 | | 2024/04/10 | 9.5137 | -0.1206 | -1.25 | | 2024/04/09 | 9.6343 | 0.0461 | 0.48 | | 2024/04/08 | 9.5882 | -0.0417 | -0.43 | | 2024/04/03 | 9.6299 | -0.1002 | -1.03 | | 2024/04/02 | 9.7301 | 0.0252 | 0.26 | | 2024/04/01 | 9.7049 | 0.0590 | 0.61 | | 2024/03/28 | 9.6459 | 0.0169 | 0.18 | | 2024/03/27 | 9.6290 | 0.0051 | 0.05 | | 2024/03/26 | 9.6239 | 0.0584 | 0.61 | | 2024/03/25 | 9.5655 | -0.0948 | -0.98 | | 2024/03/22 | 9.6603 | -0.0236 | -0.24 | | 2024/03/21 | 9.6839 | 0.1942 | 2.05 | | 2024/03/20 | 9.4897 | 0.0241 | 0.25 | | 2024/03/19 | 9.4656 | -0.0340 | -0.36 | | 2024/03/18 | 9.4996 | 0.1212 | 1.29 | | 2024/03/15 | 9.3784 | -0.0095 | -0.10 | | 2024/03/14 | 9.3879 | -0.0593 | -0.63 | | 2024/03/13 | 9.4472 | -0.0018 | -0.02 | | 2024/03/12 | 9.4490 | -0.0109 | -0.12 | | 2024/03/11 | 9.4599 | -0.1197 | -1.25 | | 2024/03/08 | 9.5796 | -0.0027 | -0.03 | | 2024/03/07 | 9.5823 | 0.0487 | 0.51 | | 2024/03/06 | 9.5336 | 0.1033 | 1.10 | | 2024/03/05 | 9.4303 | -0.0615 | -0.65 | | 2024/03/04 | 9.4918 | 0.1032 | 1.10 |
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