合庫AI電動車及車聯網創新基金(TWD不配息) |
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(%) |
| 2024/05/16 | 15.9600 | -0.1200 | -0.75 | | 2024/05/15 | 16.0800 | 0.2800 | 1.77 | | 2024/05/14 | 15.8000 | 0.1400 | 0.89 | | 2024/05/13 | 15.6600 | 0.0500 | 0.32 | | 2024/05/10 | 15.6100 | 0.0300 | 0.19 | | 2024/05/09 | 15.5800 | -0.0200 | -0.13 | | 2024/05/08 | 15.6000 | 0.0000 | 0.00 | | 2024/05/07 | 15.6000 | 0.0700 | 0.45 | | 2024/05/06 | 15.5300 | 0.2100 | 1.37 | | 2024/05/03 | 15.3200 | 0.2100 | 1.39 | | 2024/05/02 | 15.1100 | -0.0400 | -0.26 | | 2024/04/30 | 15.1500 | -0.2600 | -1.69 | | 2024/04/29 | 15.4100 | 0.0600 | 0.39 | | 2024/04/26 | 15.3500 | 0.3200 | 2.13 | | 2024/04/25 | 15.0300 | -0.0200 | -0.13 | | 2024/04/24 | 15.0500 | 0.1700 | 1.14 | | 2024/04/23 | 14.8800 | 0.2100 | 1.43 | | 2024/04/22 | 14.6700 | 0.1600 | 1.10 | | 2024/04/19 | 14.5100 | -0.4500 | -3.01 | | 2024/04/18 | 14.9600 | -0.1300 | -0.86 | | 2024/04/17 | 15.0900 | -0.1900 | -1.24 | | 2024/04/16 | 15.2800 | 0.0100 | 0.07 | | 2024/04/15 | 15.2700 | -0.2600 | -1.67 | | 2024/04/12 | 15.5300 | -0.2400 | -1.52 | | 2024/04/11 | 15.7700 | 0.2800 | 1.81 | | 2024/04/10 | 15.4900 | -0.1700 | -1.09 | | 2024/04/09 | 15.6600 | 0.1400 | 0.90 | | 2024/04/08 | 15.5200 | -0.0200 | -0.13 | | 2024/04/03 | 15.5400 | 0.0000 | 0.00 | | 2024/04/02 | 15.5400 | -0.0600 | -0.38 | | 2024/04/01 | 15.6000 | 0.0500 | 0.32 | | 2024/03/28 | 15.5500 | -0.0500 | -0.32 | | 2024/03/27 | 15.6000 | 0.0800 | 0.52 | | 2024/03/26 | 15.5200 | -0.0300 | -0.19 | | 2024/03/25 | 15.5500 | -0.1000 | -0.64 | | 2024/03/22 | 15.6500 | 0.0700 | 0.45 | | 2024/03/21 | 15.5800 | 0.1500 | 0.97 | | 2024/03/20 | 15.4300 | 0.1800 | 1.18 | | 2024/03/19 | 15.2500 | 0.0400 | 0.26 | | 2024/03/18 | 15.2100 | 0.1700 | 1.13 | | 2024/03/15 | 15.0400 | -0.2200 | -1.44 | | 2024/03/14 | 15.2600 | -0.1000 | -0.65 | | 2024/03/13 | 15.3600 | -0.1300 | -0.84 | | 2024/03/12 | 15.4900 | 0.2800 | 1.84 | | 2024/03/11 | 15.2100 | -0.1100 | -0.72 | | 2024/03/08 | 15.3200 | -0.2500 | -1.61 | | 2024/03/07 | 15.5700 | 0.3200 | 2.10 | | 2024/03/06 | 15.2500 | 0.1200 | 0.79 | | 2024/03/05 | 15.1300 | -0.1900 | -1.24 | | 2024/03/04 | 15.3200 | 0.0300 | 0.20 | | 2024/03/01 | 15.2900 | 0.2700 | 1.80 | | 2024/02/29 | 15.0200 | 0.0400 | 0.27 | | 2024/02/27 | 14.9800 | 0.0800 | 0.54 | | 2024/02/26 | 14.9000 | 0.0400 | 0.27 | | 2024/02/23 | 14.8600 | -0.0800 | -0.54 | | 2024/02/22 | 14.9400 | 0.4300 | 2.96 | | 2024/02/21 | 14.5100 | -0.0100 | -0.07 | | 2024/02/20 | 14.5200 | -0.1200 | -0.82 | | 2024/02/16 | 14.6400 | -0.0600 | -0.41 | | 2024/02/15 | 14.7000 | 0.2900 | 2.01 |
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