第一金全球Fitness健康瘦身基金-美元-N |
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(%) |
| 2024/05/17 | 9.2145 | -0.0496 | -0.54 | | 2024/05/16 | 9.2641 | -0.0304 | -0.33 | | 2024/05/15 | 9.2945 | 0.1430 | 1.56 | | 2024/05/14 | 9.1515 | 0.1009 | 1.11 | | 2024/05/13 | 9.0506 | 0.0411 | 0.46 | | 2024/05/10 | 9.0095 | -0.0634 | -0.70 | | 2024/05/09 | 9.0729 | 0.0602 | 0.67 | | 2024/05/08 | 9.0127 | -0.1671 | -1.82 | | 2024/05/07 | 9.1798 | 0.0491 | 0.54 | | 2024/05/06 | 9.1307 | 0.0502 | 0.55 | | 2024/05/03 | 9.0805 | 0.0244 | 0.27 | | 2024/05/02 | 9.0561 | 0.0170 | 0.19 | | 2024/04/30 | 9.0391 | -0.0102 | -0.11 | | 2024/04/29 | 9.0493 | 0.0310 | 0.34 | | 2024/04/26 | 9.0183 | 0.0369 | 0.41 | | 2024/04/25 | 8.9814 | -0.0805 | -0.89 | | 2024/04/24 | 9.0619 | 0.0470 | 0.52 | | 2024/04/23 | 9.0149 | 0.1572 | 1.77 | | 2024/04/22 | 8.8577 | 0.0490 | 0.56 | | 2024/04/19 | 8.8087 | -0.0951 | -1.07 | | 2024/04/18 | 8.9038 | -0.0008 | -0.01 | | 2024/04/17 | 8.9046 | -0.0003 | 0.00 | | 2024/04/16 | 8.9049 | -0.0275 | -0.31 | | 2024/04/15 | 8.9324 | -0.0318 | -0.35 | | 2024/04/12 | 8.9642 | -0.1083 | -1.19 | | 2024/04/11 | 9.0725 | 0.0049 | 0.05 | | 2024/04/10 | 9.0676 | -0.0924 | -1.01 | | 2024/04/09 | 9.1600 | 0.0042 | 0.05 | | 2024/04/08 | 9.1558 | 0.0246 | 0.27 | | 2024/04/03 | 9.1312 | 0.0052 | 0.06 | | 2024/04/02 | 9.1260 | -0.1153 | -1.25 | | 2024/04/01 | 9.2413 | -0.0983 | -1.05 | | 2024/03/28 | 9.3396 | 0.0195 | 0.21 | | 2024/03/27 | 9.3201 | 0.0876 | 0.95 | | 2024/03/26 | 9.2325 | 0.0101 | 0.11 | | 2024/03/25 | 9.2224 | 0.0534 | 0.58 | | 2024/03/22 | 9.1690 | -0.0843 | -0.91 | | 2024/03/21 | 9.2533 | 0.0317 | 0.34 | | 2024/03/20 | 9.2216 | 0.0015 | 0.02 | | 2024/03/19 | 9.2201 | 0.0202 | 0.22 | | 2024/03/18 | 9.1999 | 0.0623 | 0.68 | | 2024/03/15 | 9.1376 | -0.0586 | -0.64 | | 2024/03/14 | 9.1962 | 0.0411 | 0.45 | | 2024/03/13 | 9.1551 | 0.0389 | 0.43 | | 2024/03/12 | 9.1162 | 0.0702 | 0.78 | | 2024/03/11 | 9.0460 | -0.0770 | -0.84 | | 2024/03/08 | 9.1230 | -0.0151 | -0.17 | | 2024/03/07 | 9.1381 | 0.2075 | 2.32 | | 2024/03/06 | 8.9306 | 0.1444 | 1.64 | | 2024/03/05 | 8.7862 | -0.0821 | -0.93 | | 2024/03/04 | 8.8683 | 0.0179 | 0.20 | | 2024/03/01 | 8.8504 | 0.1046 | 1.20 | | 2024/02/29 | 8.7458 | -0.0487 | -0.55 | | 2024/02/27 | 8.7945 | 0.0173 | 0.20 | | 2024/02/26 | 8.7772 | 0.0358 | 0.41 | | 2024/02/23 | 8.7414 | -0.0040 | -0.05 | | 2024/02/22 | 8.7454 | 0.0909 | 1.05 | | 2024/02/21 | 8.6545 | -0.0185 | -0.21 | | 2024/02/20 | 8.6730 | -0.0246 | -0.28 | | 2024/02/16 | 8.6976 | -0.0016 | -0.02 |
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