富邦道瓊臺灣優質高息30ETF基金 |
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 | 21.7600 | -0.1000 | -0.46 | | 2024/05/16 | 21.8600 | 0.1600 | 0.74 | | 2024/05/15 | 21.7000 | -0.0300 | -0.14 | | 2024/05/14 | 21.7300 | 0.0900 | 0.42 | | 2024/05/13 | 21.6400 | -0.1900 | -0.87 | | 2024/05/10 | 21.8300 | -0.0600 | -0.27 | | 2024/05/09 | 21.8900 | -0.2300 | -1.04 | | 2024/05/08 | 22.1200 | -0.0500 | -0.23 | | 2024/05/07 | 22.1700 | 0.0100 | 0.05 | | 2024/05/06 | 22.1600 | 0.1100 | 0.50 | | 2024/05/03 | 22.0500 | -0.0100 | -0.05 | | 2024/05/02 | 22.0600 | 0.0400 | 0.18 | | 2024/04/30 | 22.0200 | -0.4000 | -1.78 | | 2024/04/29 | 22.4200 | 0.2600 | 1.17 | | 2024/04/26 | 22.1600 | 0.0800 | 0.36 | | 2024/04/25 | 22.0800 | -0.3500 | -1.56 | | 2024/04/24 | 22.4300 | 0.5500 | 2.51 | | 2024/04/23 | 21.8800 | 0.1800 | 0.83 | | 2024/04/22 | 21.7000 | -0.2600 | -1.18 | | 2024/04/19 | 21.9600 | -0.7100 | -3.13 | | 2024/04/18 | 22.6700 | -0.0400 | -0.18 | | 2024/04/17 | 22.7100 | 0.4300 | 1.93 | | 2024/04/16 | 22.2800 | -0.6100 | -2.66 | | 2024/04/15 | 22.8900 | -0.3300 | -1.42 | | 2024/04/12 | 23.2200 | 0.0900 | 0.39 | | 2024/04/11 | 23.1300 | -0.1200 | -0.52 | | 2024/04/10 | 23.2500 | 0.1200 | 0.52 | | 2024/04/09 | 23.1300 | 0.2200 | 0.96 | | 2024/04/08 | 22.9100 | -0.1500 | -0.65 | | 2024/04/03 | 23.0600 | -0.1500 | -0.65 | | 2024/04/02 | 23.2100 | 0.2800 | 1.22 | | 2024/04/01 | 22.9300 | -0.1400 | -0.61 | | 2024/03/29 | 23.0700 | 0.1700 | 0.74 | | 2024/03/28 | 22.9000 | -0.0100 | -0.04 | | 2024/03/27 | 22.9100 | 0.4600 | 2.05 | | 2024/03/26 | 22.4500 | -0.0100 | -0.04 | | 2024/03/25 | 22.4600 | -0.1700 | -0.75 | | 2024/03/22 | 22.6300 | -0.4200 | -1.82 | | 2024/03/21 | 23.0500 | -0.1100 | -0.47 | | 2024/03/20 | 23.1600 | -0.2400 | -1.03 | | 2024/03/19 | 23.4000 | 0.4900 | 2.14 | | 2024/03/18 | 22.9100 | 0.5300 | 2.37 | | 2024/03/15 | 22.3800 | -0.4600 | -2.01 | | 2024/03/14 | 22.8400 | -0.7200 | -3.06 | | 2024/03/13 | 23.5600 | 0.2900 | 1.25 | | 2024/03/12 | 23.2700 | 0.3800 | 1.66 | | 2024/03/11 | 22.8900 | -0.1500 | -0.65 | | 2024/03/08 | 23.0400 | 0.2900 | 1.27 | | 2024/03/07 | 22.7500 | 0.4600 | 2.06 | | 2024/03/06 | 22.2900 | 0.3600 | 1.64 | | 2024/03/05 | 21.9300 | 0.1100 | 0.50 | | 2024/03/04 | 21.8200 | 0.2300 | 1.07 | | 2024/03/01 | 21.5900 | 0.0100 | 0.05 | | 2024/02/29 | 21.5800 | 0.0800 | 0.37 | | 2024/02/27 | 21.5000 | 0.0100 | 0.05 | | 2024/02/26 | 21.4900 | 0.1800 | 0.84 | | 2024/02/23 | 21.3100 | 0.1800 | 0.85 | | 2024/02/22 | 21.1300 | 0.2900 | 1.39 | | 2024/02/21 | 20.8400 | -0.0500 | -0.24 | | 2024/02/20 | 20.8900 | 0.0900 | 0.43 |
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