富邦AI智能新趨勢多重資產型基金-A類型(美元) |
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(%) |
| 2024/05/02 | 23.3478 | -0.1573 | -0.67 | | 2024/04/30 | 23.5051 | -0.1571 | -0.66 | | 2024/04/29 | 23.6622 | 0.0854 | 0.36 | | 2024/04/26 | 23.5768 | 0.4883 | 2.11 | | 2024/04/25 | 23.0885 | -0.0571 | -0.25 | | 2024/04/24 | 23.1456 | 0.2490 | 1.09 | | 2024/04/23 | 22.8966 | 0.4206 | 1.87 | | 2024/04/22 | 22.4760 | -0.3192 | -1.40 | | 2024/04/19 | 22.7952 | -1.1166 | -4.67 | | 2024/04/18 | 23.9118 | -0.0301 | -0.13 | | 2024/04/17 | 23.9419 | -0.0668 | -0.28 | | 2024/04/16 | 24.0087 | -0.0230 | -0.10 | | 2024/04/15 | 24.0317 | -0.6178 | -2.51 | | 2024/04/12 | 24.6495 | -0.2333 | -0.94 | | 2024/04/11 | 24.8828 | 0.2565 | 1.04 | | 2024/04/10 | 24.6263 | -0.0386 | -0.16 | | 2024/04/09 | 24.6649 | 0.0174 | 0.07 | | 2024/04/08 | 24.6475 | -0.3812 | -1.52 | | 2024/04/03 | 25.0287 | 0.1656 | 0.67 | | 2024/04/02 | 24.8631 | 0.0425 | 0.17 | | 2024/04/01 | 24.8206 | 0.3911 | 1.60 | | 2024/03/28 | 24.4295 | -0.0821 | -0.33 | | 2024/03/27 | 24.5116 | -0.2100 | -0.85 | | 2024/03/26 | 24.7216 | -0.2372 | -0.95 | | 2024/03/25 | 24.9588 | 0.0907 | 0.36 | | 2024/03/22 | 24.8681 | 0.0959 | 0.39 | | 2024/03/21 | 24.7722 | 0.4916 | 2.02 | | 2024/03/20 | 24.2806 | 0.1271 | 0.53 | | 2024/03/19 | 24.1535 | -0.2435 | -1.00 | | 2024/03/18 | 24.3970 | 0.0950 | 0.39 | | 2024/03/15 | 24.3020 | -0.1968 | -0.80 | | 2024/03/14 | 24.4988 | -0.3492 | -1.41 | | 2024/03/13 | 24.8480 | -0.2510 | -1.00 | | 2024/03/12 | 25.0990 | 0.5416 | 2.21 | | 2024/03/11 | 24.5574 | -0.2115 | -0.85 | | 2024/03/08 | 24.7689 | -0.6618 | -2.60 | | 2024/03/07 | 25.4307 | 0.2814 | 1.12 | | 2024/03/06 | 25.1493 | 0.2587 | 1.04 | | 2024/03/05 | 24.8906 | -0.1970 | -0.79 | | 2024/03/04 | 25.0876 | 0.6147 | 2.51 | | 2024/03/01 | 24.4729 | 0.6343 | 2.66 | | 2024/02/29 | 23.8386 | 0.2468 | 1.05 | | 2024/02/27 | 23.5918 | -0.1000 | -0.42 | | 2024/02/26 | 23.6918 | 0.0969 | 0.41 | | 2024/02/23 | 23.5949 | -0.2821 | -1.18 | | 2024/02/22 | 23.8770 | 1.3884 | 6.17 | | 2024/02/21 | 22.4886 | -0.4414 | -1.92 | | 2024/02/20 | 22.9300 | -0.4114 | -1.76 | | 2024/02/16 | 23.3414 | -0.8316 | -3.44 | | 2024/02/15 | 24.1730 | 1.6968 | 7.55 | | 2024/02/07 | 22.4762 | 0.1941 | 0.87 | | 2024/02/06 | 22.2821 | -0.0242 | -0.11 | | 2024/02/05 | 22.3063 | 0.1559 | 0.70 | | 2024/02/02 | 22.1504 | 0.5946 | 2.76 | | 2024/02/01 | 21.5558 | 0.3440 | 1.62 | | 2024/01/31 | 21.2118 | -0.3010 | -1.40 | | 2024/01/30 | 21.5128 | 0.3632 | 1.72 | | 2024/01/29 | 21.1496 | 0.3441 | 1.65 | | 2024/01/26 | 20.8055 | -0.0641 | -0.31 | | 2024/01/25 | 20.8696 | 0.0519 | 0.25 |
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