第一金全球AI精準醫療基金-美元-N |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 11.9527 | -0.0288 | -0.24 | | 2024/05/15 | 11.9815 | 0.1609 | 1.36 | | 2024/05/14 | 11.8206 | 0.0893 | 0.76 | | 2024/05/13 | 11.7313 | -0.0037 | -0.03 | | 2024/05/10 | 11.7350 | -0.0326 | -0.28 | | 2024/05/09 | 11.7676 | 0.0975 | 0.84 | | 2024/05/08 | 11.6701 | -0.1041 | -0.88 | | 2024/05/07 | 11.7742 | 0.0682 | 0.58 | | 2024/05/06 | 11.7060 | 0.0427 | 0.37 | | 2024/05/03 | 11.6633 | 0.0755 | 0.65 | | 2024/05/02 | 11.5878 | 0.1199 | 1.05 | | 2024/04/30 | 11.4679 | -0.0794 | -0.69 | | 2024/04/29 | 11.5473 | 0.0541 | 0.47 | | 2024/04/26 | 11.4932 | -0.0185 | -0.16 | | 2024/04/25 | 11.5117 | -0.1312 | -1.13 | | 2024/04/24 | 11.6429 | 0.0344 | 0.30 | | 2024/04/23 | 11.6085 | 0.1684 | 1.47 | | 2024/04/22 | 11.4401 | 0.1018 | 0.90 | | 2024/04/19 | 11.3383 | -0.0795 | -0.70 | | 2024/04/18 | 11.4178 | -0.0524 | -0.46 | | 2024/04/17 | 11.4702 | -0.0946 | -0.82 | | 2024/04/16 | 11.5648 | -0.0136 | -0.12 | | 2024/04/15 | 11.5784 | -0.1131 | -0.97 | | 2024/04/12 | 11.6915 | -0.1975 | -1.66 | | 2024/04/11 | 11.8890 | -0.0176 | -0.15 | | 2024/04/10 | 11.9066 | -0.1146 | -0.95 | | 2024/04/09 | 12.0212 | 0.0840 | 0.70 | | 2024/04/08 | 11.9372 | 0.0186 | 0.16 | | 2024/04/03 | 11.9186 | 0.0264 | 0.22 | | 2024/04/02 | 11.8922 | -0.1909 | -1.58 | | 2024/04/01 | 12.0831 | -0.0862 | -0.71 | | 2024/03/28 | 12.1693 | -0.0380 | -0.31 | | 2024/03/27 | 12.2073 | 0.1606 | 1.33 | | 2024/03/26 | 12.0467 | 0.0369 | 0.31 | | 2024/03/25 | 12.0098 | -0.0158 | -0.13 | | 2024/03/22 | 12.0256 | -0.0549 | -0.45 | | 2024/03/21 | 12.0805 | 0.0310 | 0.26 | | 2024/03/20 | 12.0495 | -0.0061 | -0.05 | | 2024/03/19 | 12.0556 | 0.0552 | 0.46 | | 2024/03/18 | 12.0004 | 0.0594 | 0.50 | | 2024/03/15 | 11.9410 | -0.0284 | -0.24 | | 2024/03/14 | 11.9694 | -0.0962 | -0.80 | | 2024/03/13 | 12.0656 | -0.0203 | -0.17 | | 2024/03/12 | 12.0859 | 0.0668 | 0.56 | | 2024/03/11 | 12.0191 | -0.1118 | -0.92 | | 2024/03/08 | 12.1309 | -0.0075 | -0.06 | | 2024/03/07 | 12.1384 | 0.1379 | 1.15 | | 2024/03/06 | 12.0005 | 0.1329 | 1.12 | | 2024/03/05 | 11.8676 | -0.1403 | -1.17 | | 2024/03/04 | 12.0079 | 0.0410 | 0.34 | | 2024/03/01 | 11.9669 | 0.1594 | 1.35 | | 2024/02/29 | 11.8075 | -0.2066 | -1.72 | | 2024/02/27 | 12.0141 | 0.0059 | 0.05 | | 2024/02/26 | 12.0082 | -0.0131 | -0.11 | | 2024/02/23 | 12.0213 | -0.0104 | -0.09 | | 2024/02/22 | 12.0317 | 0.1187 | 1.00 | | 2024/02/21 | 11.9130 | -0.0002 | 0.00 | | 2024/02/20 | 11.9132 | -0.0408 | -0.34 | | 2024/02/16 | 11.9540 | -0.0075 | -0.06 | | 2024/02/15 | 11.9615 | -0.0575 | -0.48 |
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