富邦臺灣中小A級動能50ETF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(%) |
2024/05/02 | 58.1100 | -0.0800 | -0.14 | 2024/04/30 | 58.1900 | -0.1500 | -0.26 | 2024/04/29 | 58.3400 | 0.6900 | 1.20 | 2024/04/26 | 57.6500 | 0.4700 | 0.82 | 2024/04/25 | 57.1800 | -0.3100 | -0.54 | 2024/04/24 | 57.4900 | 1.5300 | 2.73 | 2024/04/23 | 55.9600 | 0.5100 | 0.92 | 2024/04/22 | 55.4500 | -1.3500 | -2.38 | 2024/04/19 | 56.8000 | -2.2600 | -3.83 | 2024/04/18 | 59.0600 | -4.5700 | -7.18 | 2024/04/17 | 63.6300 | 0.8900 | 1.42 | 2024/04/16 | 62.7400 | -2.1700 | -3.34 | 2024/04/15 | 64.9100 | -1.0900 | -1.65 | 2024/04/12 | 66.0000 | 0.2000 | 0.30 | 2024/04/11 | 65.8000 | 0.7100 | 1.09 | 2024/04/10 | 65.0900 | -0.4000 | -0.61 | 2024/04/09 | 65.4900 | 0.1700 | 0.26 | 2024/04/08 | 65.3200 | 0.5400 | 0.83 | 2024/04/03 | 64.7800 | 0.3200 | 0.50 | 2024/04/02 | 64.4600 | -0.0500 | -0.08 | 2024/04/01 | 64.5100 | 0.0900 | 0.14 | 2024/03/29 | 64.4200 | 0.3400 | 0.53 | 2024/03/28 | 64.0800 | 0.5400 | 0.85 | 2024/03/27 | 63.5400 | 0.5900 | 0.94 | 2024/03/26 | 62.9500 | -1.2800 | -1.99 | 2024/03/25 | 64.2300 | -0.5000 | -0.77 | 2024/03/22 | 64.7300 | 0.6400 | 1.00 | 2024/03/21 | 64.0900 | 0.8200 | 1.30 | 2024/03/20 | 63.2700 | -0.3600 | -0.57 | 2024/03/19 | 63.6300 | -0.7300 | -1.13 | 2024/03/18 | 64.3600 | 1.2300 | 1.95 | 2024/03/15 | 63.1300 | 0.2200 | 0.35 | 2024/03/14 | 62.9100 | -0.9500 | -1.49 | 2024/03/13 | 63.8600 | -0.8700 | -1.34 | 2024/03/12 | 64.7300 | 1.4700 | 2.32 | 2024/03/11 | 63.2600 | 0.5100 | 0.81 | 2024/03/08 | 62.7500 | -1.2100 | -1.89 | 2024/03/07 | 63.9600 | -1.0800 | -1.66 | 2024/03/06 | 65.0400 | 0.7800 | 1.21 | 2024/03/05 | 64.2600 | 0.7000 | 1.10 | 2024/03/04 | 63.5600 | 0.8200 | 1.31 | 2024/03/01 | 62.7400 | 0.9300 | 1.50 | 2024/02/29 | 61.8100 | 0.9600 | 1.58 | 2024/02/27 | 60.8500 | -0.3500 | -0.57 | 2024/02/26 | 61.2000 | 0.1800 | 0.29 | 2024/02/23 | 61.0200 | -0.6300 | -1.02 | 2024/02/22 | 61.6500 | 0.8300 | 1.36 | 2024/02/21 | 60.8200 | 0.0500 | 0.08 | 2024/02/20 | 60.7700 | 0.0600 | 0.10 | 2024/02/19 | 60.7100 | -0.6400 | -1.04 | 2024/02/16 | 61.3500 | 0.5300 | 0.87 | 2024/02/15 | 60.8200 | 1.6300 | 2.75 | 2024/02/05 | 59.1900 | -0.1200 | -0.20 | 2024/02/02 | 59.3100 | 0.9100 | 1.56 | 2024/02/01 | 58.4000 | 0.7900 | 1.37 | 2024/01/31 | 57.6100 | -0.5600 | -0.96 | 2024/01/30 | 58.1700 | 0.7100 | 1.24 | 2024/01/29 | 57.4600 | 0.6800 | 1.20 | 2024/01/26 | 56.7800 | -0.8200 | -1.42 | 2024/01/25 | 57.6000 | 0.1300 | 0.23 |
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