聯邦高息策略多重資產基金-B配息型(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 | 7.2300 | 0.0000 | 0.00 | 2024/05/16 | 7.2300 | -0.0400 | -0.55 | 2024/05/15 | 7.2700 | 0.0600 | 0.83 | 2024/05/14 | 7.2100 | 0.0400 | 0.56 | 2024/05/13 | 7.1700 | 0.0000 | 0.00 | 2024/05/10 | 7.1700 | 0.0200 | 0.28 | 2024/05/09 | 7.1500 | 0.0200 | 0.28 | 2024/05/08 | 7.1300 | 0.0100 | 0.14 | 2024/05/07 | 7.1200 | -0.0100 | -0.14 | 2024/05/06 | 7.1300 | 0.0600 | 0.85 | 2024/05/03 | 7.0700 | 0.0400 | 0.57 | 2024/05/02 | 7.0300 | -0.0200 | -0.28 | 2024/04/30 | 7.0500 | -0.0600 | -0.84 | 2024/04/29 | 7.1100 | 0.0100 | 0.14 | 2024/04/26 | 7.1000 | 0.0500 | 0.71 | 2024/04/25 | 7.0500 | 0.0200 | 0.28 | 2024/04/24 | 7.0300 | -0.0100 | -0.14 | 2024/04/23 | 7.0400 | 0.0500 | 0.72 | 2024/04/22 | 6.9900 | 0.0700 | 1.01 | 2024/04/19 | 6.9200 | -0.0700 | -1.00 | 2024/04/18 | 6.9900 | -0.0300 | -0.43 | 2024/04/17 | 7.0200 | -0.0600 | -0.85 | 2024/04/16 | 7.0800 | 0.0100 | 0.14 | 2024/04/15 | 7.0700 | -0.0300 | -0.42 | 2024/04/12 | 7.1000 | -0.0600 | -0.84 | 2024/04/11 | 7.1600 | 0.0800 | 1.13 | 2024/04/10 | 7.0800 | -0.0600 | -0.84 | 2024/04/09 | 7.1400 | 0.0100 | 0.14 | 2024/04/08 | 7.1300 | -0.0100 | -0.14 | 2024/04/03 | 7.1400 | 0.0100 | 0.14 | 2024/04/02 | 7.1300 | -0.0200 | -0.28 | 2024/04/01 | 7.1500 | 0.0000 | 0.00 | 2024/03/28 | 7.1500 | 0.0000 | 0.00 | 2024/03/27 | 7.1500 | 0.0500 | 0.70 | 2024/03/26 | 7.1000 | -0.0200 | -0.28 | 2024/03/25 | 7.1200 | -0.0300 | -0.42 | 2024/03/22 | 7.1500 | 0.0300 | 0.42 | 2024/03/21 | 7.1200 | 0.0500 | 0.71 | 2024/03/20 | 7.0700 | 0.0600 | 0.86 | 2024/03/19 | 7.0100 | -0.0100 | -0.14 | 2024/03/18 | 7.0200 | 0.0300 | 0.43 | 2024/03/15 | 6.9900 | 0.0000 | 0.00 | 2024/03/14 | 6.9900 | -0.0300 | -0.43 | 2024/03/13 | 7.0200 | -0.0300 | -0.43 | 2024/03/12 | 7.0500 | 0.0600 | 0.86 | 2024/03/11 | 6.9900 | -0.0400 | -0.57 | 2024/03/08 | 7.0300 | -0.1100 | -1.54 | 2024/03/07 | 7.1400 | 0.0700 | 0.99 | 2024/03/06 | 7.0700 | 0.0700 | 1.00 | 2024/03/05 | 7.0000 | -0.0400 | -0.57 | 2024/03/04 | 7.0400 | 0.0200 | 0.28 | 2024/03/01 | 7.0200 | 0.0800 | 1.15 | 2024/02/29 | 6.9400 | 0.0500 | 0.73 | 2024/02/27 | 6.8900 | 0.0100 | 0.15 | 2024/02/26 | 6.8800 | 0.0000 | 0.00 | 2024/02/23 | 6.8800 | 0.0000 | 0.00 | 2024/02/22 | 6.8800 | 0.1400 | 2.08 | 2024/02/21 | 6.7400 | -0.0200 | -0.30 | 2024/02/20 | 6.7600 | -0.0100 | -0.15 | 2024/02/16 | 6.7700 | -0.0400 | -0.59 |
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