路博邁5G股票基金T累積(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(%) |
2024/05/16 | 15.7600 | -0.0200 | -0.13 | 2024/05/15 | 15.7800 | 0.2500 | 1.61 | 2024/05/14 | 15.5300 | 0.1300 | 0.84 | 2024/05/13 | 15.4000 | 0.1500 | 0.98 | 2024/05/10 | 15.2500 | 0.0300 | 0.20 | 2024/05/09 | 15.2200 | -0.1800 | -1.17 | 2024/05/08 | 15.4000 | 0.0000 | 0.00 | 2024/05/07 | 15.4000 | 0.3100 | 2.05 | 2024/05/03 | 15.0900 | 0.2200 | 1.48 | 2024/05/02 | 14.8700 | -0.0400 | -0.27 | 2024/04/30 | 14.9100 | -0.2000 | -1.32 | 2024/04/29 | 15.1100 | 0.0700 | 0.47 | 2024/04/26 | 15.0400 | 0.3600 | 2.45 | 2024/04/25 | 14.6800 | -0.1900 | -1.28 | 2024/04/24 | 14.8700 | 0.2000 | 1.36 | 2024/04/23 | 14.6700 | 0.2200 | 1.52 | 2024/04/22 | 14.4500 | -0.0400 | -0.28 | 2024/04/19 | 14.4900 | -0.6000 | -3.98 | 2024/04/18 | 15.0900 | -0.0300 | -0.20 | 2024/04/17 | 15.1200 | -0.0600 | -0.40 | 2024/04/16 | 15.1800 | -0.1500 | -0.98 | 2024/04/15 | 15.3300 | -0.2600 | -1.67 | 2024/04/12 | 15.5900 | -0.1400 | -0.89 | 2024/04/11 | 15.7300 | 0.1800 | 1.16 | 2024/04/10 | 15.5500 | -0.1600 | -1.02 | 2024/04/09 | 15.7100 | -0.0200 | -0.13 | 2024/04/08 | 15.7300 | -0.0100 | -0.06 | 2024/04/03 | 15.7400 | 0.0400 | 0.25 | 2024/04/02 | 15.7000 | 0.1400 | 0.90 | 2024/03/28 | 15.5600 | 0.0300 | 0.19 | 2024/03/27 | 15.5300 | 0.0600 | 0.39 | 2024/03/26 | 15.4700 | -0.0600 | -0.39 | 2024/03/25 | 15.5300 | -0.0900 | -0.58 | 2024/03/22 | 15.6200 | 0.0600 | 0.39 | 2024/03/21 | 15.5600 | 0.2500 | 1.63 | 2024/03/20 | 15.3100 | 0.1700 | 1.12 | 2024/03/19 | 15.1400 | -0.1300 | -0.85 | 2024/03/18 | 15.2700 | 0.2000 | 1.33 | 2024/03/15 | 15.0700 | -0.1600 | -1.05 | 2024/03/14 | 15.2300 | -0.1400 | -0.91 | 2024/03/13 | 15.3700 | -0.1700 | -1.09 | 2024/03/12 | 15.5400 | 0.2100 | 1.37 | 2024/03/11 | 15.3300 | -0.0700 | -0.45 | 2024/03/08 | 15.4000 | -0.2900 | -1.85 | 2024/03/07 | 15.6900 | 0.1200 | 0.77 | 2024/03/06 | 15.5700 | 0.1000 | 0.65 | 2024/03/05 | 15.4700 | -0.2400 | -1.53 | 2024/03/04 | 15.7100 | 0.0700 | 0.45 | 2024/03/01 | 15.6400 | 0.3400 | 2.22 | 2024/02/29 | 15.3000 | 0.1500 | 0.99 | 2024/02/27 | 15.1500 | -0.1100 | -0.72 | 2024/02/26 | 15.2600 | 0.1100 | 0.73 | 2024/02/23 | 15.1500 | -0.1700 | -1.11 | 2024/02/22 | 15.3200 | 0.7100 | 4.86 | 2024/02/21 | 14.6100 | -0.2500 | -1.68 | 2024/02/20 | 14.8600 | -0.2100 | -1.39 | 2024/02/16 | 15.0700 | -0.3800 | -2.46 | 2024/02/15 | 15.4500 | 0.7400 | 5.03 | 2024/02/07 | 14.7100 | 0.1900 | 1.31 | 2024/02/06 | 14.5200 | -0.0700 | -0.48 |
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