路博邁台灣5G股票基金N累積級別(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(%) |
| 2024/05/17 | 23.5200 | -0.0600 | -0.25 | | 2024/05/16 | 23.5800 | 0.4600 | 1.99 | | 2024/05/15 | 23.1200 | -0.0100 | -0.04 | | 2024/05/14 | 23.1300 | 0.4500 | 1.98 | | 2024/05/13 | 22.6800 | -0.0400 | -0.18 | | 2024/05/10 | 22.7200 | 0.0200 | 0.09 | | 2024/05/09 | 22.7000 | -0.1100 | -0.48 | | 2024/05/08 | 22.8100 | 0.1200 | 0.53 | | 2024/05/07 | 22.6900 | 0.0300 | 0.13 | | 2024/05/06 | 22.6600 | 0.0300 | 0.13 | | 2024/05/03 | 22.6300 | -0.0100 | -0.04 | | 2024/05/02 | 22.6400 | -0.0900 | -0.40 | | 2024/04/30 | 22.7300 | -0.0600 | -0.26 | | 2024/04/29 | 22.7900 | 0.1900 | 0.84 | | 2024/04/26 | 22.6000 | 0.4300 | 1.94 | | 2024/04/25 | 22.1700 | -0.4600 | -2.03 | | 2024/04/24 | 22.6300 | 1.0000 | 4.62 | | 2024/04/23 | 21.6300 | 0.2500 | 1.17 | | 2024/04/22 | 21.3800 | -0.9700 | -4.34 | | 2024/04/19 | 22.3500 | -1.0000 | -4.28 | | 2024/04/18 | 23.3500 | 0.0100 | 0.04 | | 2024/04/17 | 23.3400 | 0.6800 | 3.00 | | 2024/04/16 | 22.6600 | -0.6600 | -2.83 | | 2024/04/15 | 23.3200 | -0.5500 | -2.30 | | 2024/04/12 | 23.8700 | 0.3200 | 1.36 | | 2024/04/11 | 23.5500 | -0.4000 | -1.67 | | 2024/04/10 | 23.9500 | -0.1700 | -0.70 | | 2024/04/09 | 24.1200 | -0.0300 | -0.12 | | 2024/04/08 | 24.1500 | 0.0100 | 0.04 | | 2024/04/03 | 24.1400 | 0.0300 | 0.12 | | 2024/04/02 | 24.1100 | 0.3300 | 1.39 | | 2024/04/01 | 23.7800 | 0.2000 | 0.85 | | 2024/03/29 | 23.5800 | 0.3300 | 1.42 | | 2024/03/28 | 23.2500 | -0.0400 | -0.17 | | 2024/03/27 | 23.2900 | 0.2100 | 0.91 | | 2024/03/26 | 23.0800 | -0.3800 | -1.62 | | 2024/03/25 | 23.4600 | 0.2800 | 1.21 | | 2024/03/22 | 23.1800 | -0.0400 | -0.17 | | 2024/03/21 | 23.2200 | 0.5600 | 2.47 | | 2024/03/20 | 22.6600 | -0.0900 | -0.40 | | 2024/03/19 | 22.7500 | -0.3000 | -1.30 | | 2024/03/18 | 23.0500 | 0.6400 | 2.86 | | 2024/03/15 | 22.4100 | 0.0300 | 0.13 | | 2024/03/14 | 22.3800 | -0.2100 | -0.93 | | 2024/03/13 | 22.5900 | -0.4200 | -1.83 | | 2024/03/12 | 23.0100 | 0.2300 | 1.01 | | 2024/03/11 | 22.7800 | 0.2000 | 0.89 | | 2024/03/08 | 22.5800 | -0.5500 | -2.38 | | 2024/03/07 | 23.1300 | -0.4800 | -2.03 | | 2024/03/06 | 23.6100 | 0.2200 | 0.94 | | 2024/03/05 | 23.3900 | -0.0400 | -0.17 | | 2024/03/04 | 23.4300 | 0.1700 | 0.73 | | 2024/03/01 | 23.2600 | 0.1200 | 0.52 | | 2024/02/29 | 23.1400 | 0.4200 | 1.85 | | 2024/02/27 | 22.7200 | -0.1100 | -0.48 | | 2024/02/26 | 22.8300 | 0.1400 | 0.62 | | 2024/02/23 | 22.6900 | 0.0800 | 0.35 | | 2024/02/22 | 22.6100 | 0.4900 | 2.22 | | 2024/02/21 | 22.1200 | -0.2400 | -1.07 | | 2024/02/20 | 22.3600 | 0.1600 | 0.72 |
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