第一金全球AI機器人及自動化產業基金-新臺幣-N |
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(%) |
| 2024/05/29 | 18.6200 | -0.2600 | -1.38 | | 2024/05/28 | 18.8800 | -0.0500 | -0.26 | | 2024/05/24 | 18.9300 | 0.1900 | 1.01 | | 2024/05/23 | 18.7400 | -0.2200 | -1.16 | | 2024/05/22 | 18.9600 | -0.1100 | -0.58 | | 2024/05/21 | 19.0700 | -0.0600 | -0.31 | | 2024/05/20 | 19.1300 | 0.2300 | 1.22 | | 2024/05/17 | 18.9000 | 0.1300 | 0.69 | | 2024/05/16 | 18.7700 | -0.1900 | -1.00 | | 2024/05/15 | 18.9600 | 0.2300 | 1.23 | | 2024/05/14 | 18.7300 | 0.1500 | 0.81 | | 2024/05/13 | 18.5800 | 0.0300 | 0.16 | | 2024/05/10 | 18.5500 | -0.1700 | -0.91 | | 2024/05/09 | 18.7200 | 0.1400 | 0.75 | | 2024/05/08 | 18.5800 | -0.0400 | -0.21 | | 2024/05/07 | 18.6200 | 0.0200 | 0.11 | | 2024/05/06 | 18.6000 | 0.1700 | 0.92 | | 2024/05/03 | 18.4300 | 0.0900 | 0.49 | | 2024/05/02 | 18.3400 | 0.1800 | 0.99 | | 2024/04/30 | 18.1600 | -0.3200 | -1.73 | | 2024/04/29 | 18.4800 | 0.2800 | 1.54 | | 2024/04/26 | 18.2000 | 0.2300 | 1.28 | | 2024/04/25 | 17.9700 | -0.1100 | -0.61 | | 2024/04/24 | 18.0800 | 0.1000 | 0.56 | | 2024/04/23 | 17.9800 | 0.2100 | 1.18 | | 2024/04/22 | 17.7700 | 0.2400 | 1.37 | | 2024/04/19 | 17.5300 | -0.1900 | -1.07 | | 2024/04/18 | 17.7200 | -0.1400 | -0.78 | | 2024/04/17 | 17.8600 | -0.1700 | -0.94 | | 2024/04/16 | 18.0300 | -0.2000 | -1.10 | | 2024/04/15 | 18.2300 | -0.3000 | -1.62 | | 2024/04/12 | 18.5300 | -0.2800 | -1.49 | | 2024/04/11 | 18.8100 | 0.1900 | 1.02 | | 2024/04/10 | 18.6200 | -0.3100 | -1.64 | | 2024/04/09 | 18.9300 | 0.1700 | 0.91 | | 2024/04/08 | 18.7600 | -0.1100 | -0.58 | | 2024/04/03 | 18.8700 | -0.0600 | -0.32 | | 2024/04/02 | 18.9300 | -0.2300 | -1.20 | | 2024/04/01 | 19.1600 | -0.1300 | -0.67 | | 2024/03/28 | 19.2900 | -0.0500 | -0.26 | | 2024/03/27 | 19.3400 | 0.2000 | 1.04 | | 2024/03/26 | 19.1400 | 0.0000 | 0.00 | | 2024/03/25 | 19.1400 | -0.0500 | -0.26 | | 2024/03/22 | 19.1900 | 0.0200 | 0.10 | | 2024/03/21 | 19.1700 | 0.1800 | 0.95 | | 2024/03/20 | 18.9900 | 0.1600 | 0.85 | | 2024/03/19 | 18.8300 | 0.0500 | 0.27 | | 2024/03/18 | 18.7800 | 0.1600 | 0.86 | | 2024/03/15 | 18.6200 | 0.0100 | 0.05 | | 2024/03/14 | 18.6100 | -0.2300 | -1.22 | | 2024/03/13 | 18.8400 | -0.1400 | -0.74 | | 2024/03/12 | 18.9800 | 0.0800 | 0.42 | | 2024/03/11 | 18.9000 | -0.1800 | -0.94 | | 2024/03/08 | 19.0800 | -0.0800 | -0.42 | | 2024/03/07 | 19.1600 | 0.2600 | 1.38 | | 2024/03/06 | 18.9000 | 0.1800 | 0.96 | | 2024/03/05 | 18.7200 | -0.1700 | -0.90 | | 2024/03/04 | 18.8900 | -0.0900 | -0.47 | | 2024/03/01 | 18.9800 | 0.2700 | 1.44 | | 2024/02/29 | 18.7100 | -0.0300 | -0.16 |
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