路博邁台灣5G股票基金T累積級別(新臺幣) |
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(%) |
| 2024/05/14 | 28.7800 | 0.5600 | 1.98 | | 2024/05/13 | 28.2200 | -0.0400 | -0.14 | | 2024/05/10 | 28.2600 | 0.0200 | 0.07 | | 2024/05/09 | 28.2400 | -0.1400 | -0.49 | | 2024/05/08 | 28.3800 | 0.1500 | 0.53 | | 2024/05/07 | 28.2300 | 0.0300 | 0.11 | | 2024/05/06 | 28.2000 | 0.0400 | 0.14 | | 2024/05/03 | 28.1600 | 0.0000 | 0.00 | | 2024/05/02 | 28.1600 | -0.1200 | -0.42 | | 2024/04/30 | 28.2800 | -0.0700 | -0.25 | | 2024/04/29 | 28.3500 | 0.2300 | 0.82 | | 2024/04/26 | 28.1200 | 0.5400 | 1.96 | | 2024/04/25 | 27.5800 | -0.5800 | -2.06 | | 2024/04/24 | 28.1600 | 1.2500 | 4.65 | | 2024/04/23 | 26.9100 | 0.3200 | 1.20 | | 2024/04/22 | 26.5900 | -1.2200 | -4.39 | | 2024/04/19 | 27.8100 | -1.2400 | -4.27 | | 2024/04/18 | 29.0500 | 0.0200 | 0.07 | | 2024/04/17 | 29.0300 | 0.8400 | 2.98 | | 2024/04/16 | 28.1900 | -0.8300 | -2.86 | | 2024/04/15 | 29.0200 | -0.6800 | -2.29 | | 2024/04/12 | 29.7000 | 0.4000 | 1.37 | | 2024/04/11 | 29.3000 | -0.4900 | -1.64 | | 2024/04/10 | 29.7900 | -0.2100 | -0.70 | | 2024/04/09 | 30.0000 | -0.0500 | -0.17 | | 2024/04/08 | 30.0500 | 0.0100 | 0.03 | | 2024/04/03 | 30.0400 | 0.0500 | 0.17 | | 2024/04/02 | 29.9900 | 0.4100 | 1.39 | | 2024/04/01 | 29.5800 | 0.2400 | 0.82 | | 2024/03/29 | 29.3400 | 0.4100 | 1.42 | | 2024/03/28 | 28.9300 | -0.0400 | -0.14 | | 2024/03/27 | 28.9700 | 0.2500 | 0.87 | | 2024/03/26 | 28.7200 | -0.4700 | -1.61 | | 2024/03/25 | 29.1900 | 0.3500 | 1.21 | | 2024/03/22 | 28.8400 | -0.0500 | -0.17 | | 2024/03/21 | 28.8900 | 0.7100 | 2.52 | | 2024/03/20 | 28.1800 | -0.1200 | -0.42 | | 2024/03/19 | 28.3000 | -0.3800 | -1.32 | | 2024/03/18 | 28.6800 | 0.8000 | 2.87 | | 2024/03/15 | 27.8800 | 0.0400 | 0.14 | | 2024/03/14 | 27.8400 | -0.2600 | -0.93 | | 2024/03/13 | 28.1000 | -0.5200 | -1.82 | | 2024/03/12 | 28.6200 | 0.2800 | 0.99 | | 2024/03/11 | 28.3400 | 0.2600 | 0.93 | | 2024/03/08 | 28.0800 | -0.6900 | -2.40 | | 2024/03/07 | 28.7700 | -0.6100 | -2.08 | | 2024/03/06 | 29.3800 | 0.2900 | 1.00 | | 2024/03/05 | 29.0900 | -0.0600 | -0.21 | | 2024/03/04 | 29.1500 | 0.2200 | 0.76 | | 2024/03/01 | 28.9300 | 0.1400 | 0.49 | | 2024/02/29 | 28.7900 | 0.5300 | 1.88 | | 2024/02/27 | 28.2600 | -0.1400 | -0.49 | | 2024/02/26 | 28.4000 | 0.1700 | 0.60 | | 2024/02/23 | 28.2300 | 0.1000 | 0.36 | | 2024/02/22 | 28.1300 | 0.6100 | 2.22 | | 2024/02/21 | 27.5200 | -0.3000 | -1.08 | | 2024/02/20 | 27.8200 | 0.2100 | 0.76 | | 2024/02/19 | 27.6100 | -0.4700 | -1.67 | | 2024/02/16 | 28.0800 | -0.2500 | -0.88 | | 2024/02/15 | 28.3300 | 1.3100 | 4.85 |
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