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(%) |
2024/05/16 | 24.3999 | -0.1160 | -0.47 | 2024/05/15 | 24.5159 | 0.3960 | 1.64 | 2024/05/14 | 24.1199 | 0.3939 | 1.66 | 2024/05/13 | 23.7260 | -0.1294 | -0.54 | 2024/05/10 | 23.8554 | -0.0248 | -0.10 | 2024/05/09 | 23.8802 | -0.1809 | -0.75 | 2024/05/08 | 24.0611 | 0.2128 | 0.89 | 2024/05/07 | 23.8483 | -0.0985 | -0.41 | 2024/05/06 | 23.9468 | 0.2574 | 1.09 | 2024/05/03 | 23.6894 | 0.3416 | 1.46 | 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 |
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