路博邁5G股票基金T累積(人民幣) |
計價幣別:人民幣 |
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近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/30 | 15.0800 | -0.2700 | -1.76 | 2024/05/29 | 15.3500 | -0.1400 | -0.90 | 2024/05/28 | 15.4900 | 0.2600 | 1.71 | 2024/05/24 | 15.2300 | 0.1800 | 1.20 | 2024/05/23 | 15.0500 | 0.0600 | 0.40 | 2024/05/22 | 14.9900 | 0.0700 | 0.47 | 2024/05/21 | 14.9200 | -0.1000 | -0.67 | 2024/05/20 | 15.0200 | 0.0700 | 0.47 | 2024/05/17 | 14.9500 | -0.0900 | -0.60 | 2024/05/16 | 15.0400 | 0.0800 | 0.53 | 2024/05/15 | 14.9600 | 0.2900 | 1.98 | 2024/05/14 | 14.6700 | 0.1100 | 0.76 | 2024/05/13 | 14.5600 | 0.1500 | 1.04 | 2024/05/10 | 14.4100 | 0.0400 | 0.28 | 2024/05/09 | 14.3700 | -0.1900 | -1.30 | 2024/05/08 | 14.5600 | 0.0000 | 0.00 | 2024/05/07 | 14.5600 | 0.2800 | 1.96 | 2024/05/03 | 14.2800 | 0.2700 | 1.93 | 2024/05/02 | 14.0100 | -0.0100 | -0.07 | 2024/04/30 | 14.0200 | -0.1900 | -1.34 | 2024/04/29 | 14.2100 | 0.0700 | 0.50 | 2024/04/26 | 14.1400 | 0.3500 | 2.54 | 2024/04/25 | 13.7900 | -0.2000 | -1.43 | 2024/04/24 | 13.9900 | 0.2100 | 1.52 | 2024/04/23 | 13.7800 | 0.2300 | 1.70 | 2024/04/22 | 13.5500 | -0.0700 | -0.51 | 2024/04/19 | 13.6200 | -0.6400 | -4.49 | 2024/04/18 | 14.2600 | 0.0200 | 0.14 | 2024/04/17 | 14.2400 | -0.0400 | -0.28 | 2024/04/16 | 14.2800 | -0.2100 | -1.45 | 2024/04/15 | 14.4900 | -0.2900 | -1.96 | 2024/04/12 | 14.7800 | -0.1700 | -1.14 | 2024/04/11 | 14.9500 | 0.0800 | 0.54 | 2024/04/10 | 14.8700 | -0.1200 | -0.80 | 2024/04/09 | 14.9900 | -0.0200 | -0.13 | 2024/04/08 | 15.0100 | -0.0300 | -0.20 | 2024/04/03 | 15.0400 | 0.0500 | 0.33 | 2024/04/02 | 14.9900 | 0.0900 | 0.60 | 2024/03/28 | 14.9000 | 0.0300 | 0.20 | 2024/03/27 | 14.8700 | 0.0000 | 0.00 | 2024/03/26 | 14.8700 | -0.0700 | -0.47 | 2024/03/25 | 14.9400 | -0.0400 | -0.27 | 2024/03/22 | 14.9800 | -0.0200 | -0.13 | 2024/03/21 | 15.0000 | 0.2600 | 1.76 | 2024/03/20 | 14.7400 | 0.1200 | 0.82 | 2024/03/19 | 14.6200 | -0.1800 | -1.22 | 2024/03/18 | 14.8000 | 0.1600 | 1.09 | 2024/03/15 | 14.6400 | -0.2000 | -1.35 | 2024/03/14 | 14.8400 | -0.1600 | -1.07 | 2024/03/13 | 15.0000 | -0.2000 | -1.32 | 2024/03/12 | 15.2000 | 0.2100 | 1.40 | 2024/03/11 | 14.9900 | -0.0500 | -0.33 | 2024/03/08 | 15.0400 | -0.2400 | -1.57 | 2024/03/07 | 15.2800 | 0.1300 | 0.86 | 2024/03/06 | 15.1500 | 0.1000 | 0.66 | 2024/03/05 | 15.0500 | -0.2500 | -1.63 | 2024/03/04 | 15.3000 | 0.1000 | 0.66 | 2024/03/01 | 15.2000 | 0.3200 | 2.15 | 2024/02/29 | 14.8800 | 0.1300 | 0.88 | 2024/02/27 | 14.7500 | -0.1200 | -0.81 |
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