路博邁台灣5G股票基金T月配級別(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(%) |
| 2024/05/10 | 19.9600 | 0.0100 | 0.05 | | 2024/05/09 | 19.9500 | -0.1000 | -0.50 | | 2024/05/08 | 20.0500 | 0.1100 | 0.55 | | 2024/05/07 | 19.9400 | 0.0200 | 0.10 | | 2024/05/06 | 19.9200 | 0.0300 | 0.15 | | 2024/05/03 | 19.8900 | 0.0000 | 0.00 | | 2024/05/02 | 19.8900 | -0.1900 | -0.95 | | 2024/04/30 | 20.0800 | -0.0500 | -0.25 | | 2024/04/29 | 20.1300 | 0.1700 | 0.85 | | 2024/04/26 | 19.9600 | 0.3800 | 1.94 | | 2024/04/25 | 19.5800 | -0.4100 | -2.05 | | 2024/04/24 | 19.9900 | 0.8800 | 4.60 | | 2024/04/23 | 19.1100 | 0.2300 | 1.22 | | 2024/04/22 | 18.8800 | -0.8600 | -4.36 | | 2024/04/19 | 19.7400 | -0.8800 | -4.27 | | 2024/04/18 | 20.6200 | 0.0100 | 0.05 | | 2024/04/17 | 20.6100 | 0.5900 | 2.95 | | 2024/04/16 | 20.0200 | -0.5800 | -2.82 | | 2024/04/15 | 20.6000 | -0.4800 | -2.28 | | 2024/04/12 | 21.0800 | 0.2800 | 1.35 | | 2024/04/11 | 20.8000 | -0.3500 | -1.65 | | 2024/04/10 | 21.1500 | -0.1500 | -0.70 | | 2024/04/09 | 21.3000 | -0.0300 | -0.14 | | 2024/04/08 | 21.3300 | 0.0100 | 0.05 | | 2024/04/03 | 21.3200 | 0.0300 | 0.14 | | 2024/04/02 | 21.2900 | 0.2900 | 1.38 | | 2024/04/01 | 21.0000 | 0.0700 | 0.33 | | 2024/03/29 | 20.9300 | 0.3000 | 1.45 | | 2024/03/28 | 20.6300 | -0.0400 | -0.19 | | 2024/03/27 | 20.6700 | 0.1800 | 0.88 | | 2024/03/26 | 20.4900 | -0.3300 | -1.59 | | 2024/03/25 | 20.8200 | 0.2400 | 1.17 | | 2024/03/22 | 20.5800 | -0.0300 | -0.15 | | 2024/03/21 | 20.6100 | 0.5000 | 2.49 | | 2024/03/20 | 20.1100 | -0.0800 | -0.40 | | 2024/03/19 | 20.1900 | -0.2700 | -1.32 | | 2024/03/18 | 20.4600 | 0.5700 | 2.87 | | 2024/03/15 | 19.8900 | 0.0300 | 0.15 | | 2024/03/14 | 19.8600 | -0.1900 | -0.95 | | 2024/03/13 | 20.0500 | -0.3700 | -1.81 | | 2024/03/12 | 20.4200 | 0.2000 | 0.99 | | 2024/03/11 | 20.2200 | 0.1900 | 0.95 | | 2024/03/08 | 20.0300 | -0.5000 | -2.44 | | 2024/03/07 | 20.5300 | -0.4300 | -2.05 | | 2024/03/06 | 20.9600 | 0.2100 | 1.01 | | 2024/03/05 | 20.7500 | -0.0500 | -0.24 | | 2024/03/04 | 20.8000 | 0.1600 | 0.78 | | 2024/03/01 | 20.6400 | 0.0300 | 0.15 | | 2024/02/29 | 20.6100 | 0.3700 | 1.83 | | 2024/02/27 | 20.2400 | -0.0900 | -0.44 | | 2024/02/26 | 20.3300 | 0.1200 | 0.59 | | 2024/02/23 | 20.2100 | 0.0700 | 0.35 | | 2024/02/22 | 20.1400 | 0.4300 | 2.18 | | 2024/02/21 | 19.7100 | -0.2100 | -1.05 | | 2024/02/20 | 19.9200 | 0.1500 | 0.76 | | 2024/02/19 | 19.7700 | -0.3400 | -1.69 | | 2024/02/16 | 20.1100 | -0.1800 | -0.89 | | 2024/02/15 | 20.2900 | 0.9500 | 4.91 | | 2024/02/05 | 19.3400 | -0.1600 | -0.82 | | 2024/02/02 | 19.5000 | 0.5300 | 2.79 |
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