第一金全球AI人工智慧基金-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(%) |
| 2024/05/30 | 19.8700 | -0.4500 | -2.21 | | 2024/05/29 | 20.3200 | -0.0900 | -0.44 | | 2024/05/28 | 20.4100 | 0.0700 | 0.34 | | 2024/05/24 | 20.3400 | 0.2600 | 1.29 | | 2024/05/23 | 20.0800 | -0.2500 | -1.23 | | 2024/05/22 | 20.3300 | 0.0100 | 0.05 | | 2024/05/21 | 20.3200 | -0.0900 | -0.44 | | 2024/05/20 | 20.4100 | 0.3000 | 1.49 | | 2024/05/17 | 20.1100 | 0.1400 | 0.70 | | 2024/05/16 | 19.9700 | -0.2700 | -1.33 | | 2024/05/15 | 20.2400 | 0.5100 | 2.58 | | 2024/05/14 | 19.7300 | 0.1700 | 0.87 | | 2024/05/13 | 19.5600 | 0.1100 | 0.57 | | 2024/05/10 | 19.4500 | -0.0900 | -0.46 | | 2024/05/09 | 19.5400 | 0.0500 | 0.26 | | 2024/05/08 | 19.4900 | -0.1300 | -0.66 | | 2024/05/07 | 19.6200 | -0.1600 | -0.81 | | 2024/05/06 | 19.7800 | 0.3200 | 1.64 | | 2024/05/03 | 19.4600 | 0.1500 | 0.78 | | 2024/05/02 | 19.3100 | 0.1900 | 0.99 | | 2024/04/30 | 19.1200 | -0.5000 | -2.55 | | 2024/04/29 | 19.6200 | 0.1000 | 0.51 | | 2024/04/26 | 19.5200 | 0.4900 | 2.57 | | 2024/04/25 | 19.0300 | 0.0000 | 0.00 | | 2024/04/24 | 19.0300 | 0.0500 | 0.26 | | 2024/04/23 | 18.9800 | 0.5100 | 2.76 | | 2024/04/22 | 18.4700 | 0.3300 | 1.82 | | 2024/04/19 | 18.1400 | -0.4600 | -2.47 | | 2024/04/18 | 18.6000 | -0.1400 | -0.75 | | 2024/04/17 | 18.7400 | -0.2800 | -1.47 | | 2024/04/16 | 19.0200 | 0.0500 | 0.26 | | 2024/04/15 | 18.9700 | -0.4800 | -2.47 | | 2024/04/12 | 19.4500 | -0.4800 | -2.41 | | 2024/04/11 | 19.9300 | 0.4100 | 2.10 | | 2024/04/10 | 19.5200 | -0.2900 | -1.46 | | 2024/04/09 | 19.8100 | 0.0400 | 0.20 | | 2024/04/08 | 19.7700 | -0.0100 | -0.05 | | 2024/04/03 | 19.7800 | 0.0500 | 0.25 | | 2024/04/02 | 19.7300 | -0.2000 | -1.00 | | 2024/04/01 | 19.9300 | -0.0100 | -0.05 | | 2024/03/28 | 19.9400 | -0.0200 | -0.10 | | 2024/03/27 | 19.9600 | 0.0200 | 0.10 | | 2024/03/26 | 19.9400 | 0.0000 | 0.00 | | 2024/03/25 | 19.9400 | -0.0600 | -0.30 | | 2024/03/22 | 20.0000 | -0.0100 | -0.05 | | 2024/03/21 | 20.0100 | 0.1300 | 0.65 | | 2024/03/20 | 19.8800 | 0.3300 | 1.69 | | 2024/03/19 | 19.5500 | -0.0200 | -0.10 | | 2024/03/18 | 19.5700 | 0.2000 | 1.03 | | 2024/03/15 | 19.3700 | -0.2700 | -1.37 | | 2024/03/14 | 19.6400 | -0.2200 | -1.11 | | 2024/03/13 | 19.8600 | -0.1100 | -0.55 | | 2024/03/12 | 19.9700 | 0.2500 | 1.27 | | 2024/03/11 | 19.7200 | -0.1300 | -0.65 | | 2024/03/08 | 19.8500 | -0.3000 | -1.49 | | 2024/03/07 | 20.1500 | 0.3200 | 1.61 | | 2024/03/06 | 19.8300 | 0.2500 | 1.28 | | 2024/03/05 | 19.5800 | -0.5200 | -2.59 | | 2024/03/04 | 20.1000 | -0.0900 | -0.45 | | 2024/03/01 | 20.1900 | 0.2400 | 1.20 |
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