聯邦環太平洋平衡基金-B類型(美元)) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/29 | 15.0372 | -0.1455 | -0.96 | | 2024/05/28 | 15.1827 | 0.0095 | 0.06 | | 2024/05/27 | 15.1732 | 0.0142 | 0.09 | | 2024/05/24 | 15.1590 | -0.0579 | -0.38 | | 2024/05/23 | 15.2169 | -0.0250 | -0.16 | | 2024/05/22 | 15.2419 | -0.0172 | -0.11 | | 2024/05/21 | 15.2591 | -0.1092 | -0.71 | | 2024/05/20 | 15.3683 | 0.0099 | 0.06 | | 2024/05/17 | 15.3584 | 0.0527 | 0.34 | | 2024/05/16 | 15.3057 | 0.0248 | 0.16 | | 2024/05/15 | 15.2809 | 0.0573 | 0.38 | | 2024/05/14 | 15.2236 | 0.0760 | 0.50 | | 2024/05/13 | 15.1476 | 0.0768 | 0.51 | | 2024/05/10 | 15.0708 | 0.0864 | 0.58 | | 2024/05/09 | 14.9844 | 0.0201 | 0.13 | | 2024/05/08 | 14.9643 | -0.0823 | -0.55 | | 2024/05/07 | 15.0466 | -0.0193 | -0.13 | | 2024/05/06 | 15.0659 | 0.0498 | 0.33 | | 2024/05/03 | 15.0161 | 0.0771 | 0.52 | | 2024/05/02 | 14.9390 | 0.1560 | 1.06 | | 2024/04/30 | 14.7830 | -0.0765 | -0.51 | | 2024/04/29 | 14.8595 | -0.0002 | 0.00 | | 2024/04/26 | 14.8597 | 0.1500 | 1.02 | | 2024/04/25 | 14.7097 | -0.0440 | -0.30 | | 2024/04/24 | 14.7537 | 0.1367 | 0.94 | | 2024/04/23 | 14.6170 | 0.1137 | 0.78 | | 2024/04/22 | 14.5033 | 0.0291 | 0.20 | | 2024/04/19 | 14.4742 | -0.1719 | -1.17 | | 2024/04/18 | 14.6461 | 0.0724 | 0.50 | | 2024/04/17 | 14.5737 | -0.0179 | -0.12 | | 2024/04/16 | 14.5916 | -0.1364 | -0.93 | | 2024/04/15 | 14.7280 | -0.0726 | -0.49 | | 2024/04/12 | 14.8006 | -0.0654 | -0.44 | | 2024/04/11 | 14.8660 | -0.0211 | -0.14 | | 2024/04/10 | 14.8871 | 0.0715 | 0.48 | | 2024/04/09 | 14.8156 | 0.1183 | 0.80 | | 2024/04/08 | 14.6973 | -0.0009 | -0.01 | | 2024/04/03 | 14.6982 | -0.0615 | -0.42 | | 2024/04/02 | 14.7597 | 0.0055 | 0.04 | | 2024/04/01 | 14.7542 | 0.0263 | 0.18 | | 2024/03/28 | 14.7279 | 0.0195 | 0.13 | | 2024/03/27 | 14.7084 | 0.0178 | 0.12 | | 2024/03/26 | 14.6906 | 0.0232 | 0.16 | | 2024/03/25 | 14.6674 | -0.0352 | -0.24 | | 2024/03/22 | 14.7026 | -0.0366 | -0.25 | | 2024/03/21 | 14.7392 | 0.0609 | 0.41 | | 2024/03/20 | 14.6783 | 0.0412 | 0.28 | | 2024/03/19 | 14.6371 | -0.0347 | -0.24 | | 2024/03/18 | 14.6718 | 0.1130 | 0.78 | | 2024/03/15 | 14.5588 | -0.1194 | -0.81 | | 2024/03/14 | 14.6782 | 0.0329 | 0.22 | | 2024/03/13 | 14.6453 | -0.0365 | -0.25 | | 2024/03/12 | 14.6818 | 0.1823 | 1.26 | | 2024/03/11 | 14.4995 | 0.0672 | 0.47 | | 2024/03/08 | 14.4323 | -0.0575 | -0.40 | | 2024/03/07 | 14.4898 | 0.0130 | 0.09 | | 2024/03/06 | 14.4768 | 0.0531 | 0.37 | | 2024/03/05 | 14.4237 | -0.1083 | -0.75 | | 2024/03/04 | 14.5320 | -0.0040 | -0.03 | | 2024/03/01 | 14.5360 | 0.0599 | 0.41 |
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