富邦AI智能新趨勢多重資產型基金-N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 | 23.3483 | -0.1574 | -0.67 | | 2024/04/30 | 23.5057 | -0.1570 | -0.66 | | 2024/04/29 | 23.6627 | 0.0854 | 0.36 | | 2024/04/26 | 23.5773 | 0.4883 | 2.11 | | 2024/04/25 | 23.0890 | -0.0572 | -0.25 | | 2024/04/24 | 23.1462 | 0.2491 | 1.09 | | 2024/04/23 | 22.8971 | 0.4206 | 1.87 | | 2024/04/22 | 22.4765 | -0.3192 | -1.40 | | 2024/04/19 | 22.7957 | -1.1167 | -4.67 | | 2024/04/18 | 23.9124 | -0.0301 | -0.13 | | 2024/04/17 | 23.9425 | -0.0668 | -0.28 | | 2024/04/16 | 24.0093 | -0.0229 | -0.10 | | 2024/04/15 | 24.0322 | -0.6179 | -2.51 | | 2024/04/12 | 24.6501 | -0.2333 | -0.94 | | 2024/04/11 | 24.8834 | 0.2566 | 1.04 | | 2024/04/10 | 24.6268 | -0.0386 | -0.16 | | 2024/04/09 | 24.6654 | 0.0174 | 0.07 | | 2024/04/08 | 24.6480 | -0.3812 | -1.52 | | 2024/04/03 | 25.0292 | 0.1655 | 0.67 | | 2024/04/02 | 24.8637 | 0.0426 | 0.17 | | 2024/04/01 | 24.8211 | 0.3910 | 1.60 | | 2024/03/28 | 24.4301 | -0.0820 | -0.33 | | 2024/03/27 | 24.5121 | -0.2101 | -0.85 | | 2024/03/26 | 24.7222 | -0.2372 | -0.95 | | 2024/03/25 | 24.9594 | 0.0907 | 0.36 | | 2024/03/22 | 24.8687 | 0.0960 | 0.39 | | 2024/03/21 | 24.7727 | 0.4916 | 2.02 | | 2024/03/20 | 24.2811 | 0.1271 | 0.53 | | 2024/03/19 | 24.1540 | -0.2435 | -1.00 | | 2024/03/18 | 24.3975 | 0.0949 | 0.39 | | 2024/03/15 | 24.3026 | -0.1968 | -0.80 | | 2024/03/14 | 24.4994 | -0.3491 | -1.40 | | 2024/03/13 | 24.8485 | -0.2511 | -1.00 | | 2024/03/12 | 25.0996 | 0.5417 | 2.21 | | 2024/03/11 | 24.5579 | -0.2116 | -0.85 | | 2024/03/08 | 24.7695 | -0.6618 | -2.60 | | 2024/03/07 | 25.4313 | 0.2814 | 1.12 | | 2024/03/06 | 25.1499 | 0.2587 | 1.04 | | 2024/03/05 | 24.8912 | -0.1970 | -0.79 | | 2024/03/04 | 25.0882 | 0.6148 | 2.51 | | 2024/03/01 | 24.4734 | 0.6343 | 2.66 | | 2024/02/29 | 23.8391 | 0.2467 | 1.05 | | 2024/02/27 | 23.5924 | -0.0999 | -0.42 | | 2024/02/26 | 23.6923 | 0.0969 | 0.41 | | 2024/02/23 | 23.5954 | -0.2822 | -1.18 | | 2024/02/22 | 23.8776 | 1.3885 | 6.17 | | 2024/02/21 | 22.4891 | -0.4415 | -1.93 | | 2024/02/20 | 22.9306 | -0.4113 | -1.76 | | 2024/02/16 | 23.3419 | -0.8316 | -3.44 | | 2024/02/15 | 24.1735 | 1.6968 | 7.55 | | 2024/02/07 | 22.4767 | 0.1940 | 0.87 | | 2024/02/06 | 22.2827 | -0.0241 | -0.11 | | 2024/02/05 | 22.3068 | 0.1559 | 0.70 | | 2024/02/02 | 22.1509 | 0.5946 | 2.76 | | 2024/02/01 | 21.5563 | 0.3440 | 1.62 | | 2024/01/31 | 21.2123 | -0.3010 | -1.40 | | 2024/01/30 | 21.5133 | 0.3632 | 1.72 | | 2024/01/29 | 21.1501 | 0.3441 | 1.65 | | 2024/01/26 | 20.8060 | -0.0641 | -0.31 | | 2024/01/25 | 20.8701 | 0.0520 | 0.25 |
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