路博邁台灣5G股票基金N月配級別(新臺幣) |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/10 | 24.5500 | 0.0200 | 0.08 | | 2024/05/09 | 24.5300 | -0.1200 | -0.49 | | 2024/05/08 | 24.6500 | 0.1300 | 0.53 | | 2024/05/07 | 24.5200 | 0.0300 | 0.12 | | 2024/05/06 | 24.4900 | 0.0300 | 0.12 | | 2024/05/03 | 24.4600 | 0.0000 | 0.00 | | 2024/05/02 | 24.4600 | -0.2300 | -0.93 | | 2024/04/30 | 24.6900 | -0.0600 | -0.24 | | 2024/04/29 | 24.7500 | 0.2000 | 0.81 | | 2024/04/26 | 24.5500 | 0.4700 | 1.95 | | 2024/04/25 | 24.0800 | -0.5000 | -2.03 | | 2024/04/24 | 24.5800 | 1.0800 | 4.60 | | 2024/04/23 | 23.5000 | 0.2800 | 1.21 | | 2024/04/22 | 23.2200 | -1.0600 | -4.37 | | 2024/04/19 | 24.2800 | -1.0800 | -4.26 | | 2024/04/18 | 25.3600 | 0.0100 | 0.04 | | 2024/04/17 | 25.3500 | 0.7300 | 2.97 | | 2024/04/16 | 24.6200 | -0.7100 | -2.80 | | 2024/04/15 | 25.3300 | -0.6000 | -2.31 | | 2024/04/12 | 25.9300 | 0.3500 | 1.37 | | 2024/04/11 | 25.5800 | -0.4300 | -1.65 | | 2024/04/10 | 26.0100 | -0.1900 | -0.73 | | 2024/04/09 | 26.2000 | -0.0400 | -0.15 | | 2024/04/08 | 26.2400 | 0.0100 | 0.04 | | 2024/04/03 | 26.2300 | 0.0400 | 0.15 | | 2024/04/02 | 26.1900 | 0.3600 | 1.39 | | 2024/04/01 | 25.8300 | 0.0800 | 0.31 | | 2024/03/29 | 25.7500 | 0.3700 | 1.46 | | 2024/03/28 | 25.3800 | -0.0500 | -0.20 | | 2024/03/27 | 25.4300 | 0.2300 | 0.91 | | 2024/03/26 | 25.2000 | -0.4100 | -1.60 | | 2024/03/25 | 25.6100 | 0.3000 | 1.19 | | 2024/03/22 | 25.3100 | -0.0500 | -0.20 | | 2024/03/21 | 25.3600 | 0.6300 | 2.55 | | 2024/03/20 | 24.7300 | -0.1000 | -0.40 | | 2024/03/19 | 24.8300 | -0.3400 | -1.35 | | 2024/03/18 | 25.1700 | 0.7000 | 2.86 | | 2024/03/15 | 24.4700 | 0.0400 | 0.16 | | 2024/03/14 | 24.4300 | -0.2300 | -0.93 | | 2024/03/13 | 24.6600 | -0.4600 | -1.83 | | 2024/03/12 | 25.1200 | 0.2500 | 1.01 | | 2024/03/11 | 24.8700 | 0.2200 | 0.89 | | 2024/03/08 | 24.6500 | -0.6000 | -2.38 | | 2024/03/07 | 25.2500 | -0.5300 | -2.06 | | 2024/03/06 | 25.7800 | 0.2500 | 0.98 | | 2024/03/05 | 25.5300 | -0.0500 | -0.20 | | 2024/03/04 | 25.5800 | 0.1900 | 0.75 | | 2024/03/01 | 25.3900 | 0.0200 | 0.08 | | 2024/02/29 | 25.3700 | 0.4700 | 1.89 | | 2024/02/27 | 24.9000 | -0.1200 | -0.48 | | 2024/02/26 | 25.0200 | 0.1500 | 0.60 | | 2024/02/23 | 24.8700 | 0.0900 | 0.36 | | 2024/02/22 | 24.7800 | 0.5300 | 2.19 | | 2024/02/21 | 24.2500 | -0.2600 | -1.06 | | 2024/02/20 | 24.5100 | 0.1800 | 0.74 | | 2024/02/19 | 24.3300 | -0.4100 | -1.66 | | 2024/02/16 | 24.7400 | -0.2200 | -0.88 | | 2024/02/15 | 24.9600 | 1.1500 | 4.83 | | 2024/02/05 | 23.8100 | -0.1900 | -0.79 | | 2024/02/02 | 24.0000 | 0.6500 | 2.78 |
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