第一金全球eSports電競基金-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 | 14.5300 | -0.0500 | -0.34 | | 2024/05/15 | 14.5800 | 0.2800 | 1.96 | | 2024/05/14 | 14.3000 | 0.1200 | 0.85 | | 2024/05/13 | 14.1800 | -0.0100 | -0.07 | | 2024/05/10 | 14.1900 | 0.0400 | 0.28 | | 2024/05/09 | 14.1500 | 0.0700 | 0.50 | | 2024/05/08 | 14.0800 | -0.1300 | -0.91 | | 2024/05/07 | 14.2100 | -0.0900 | -0.63 | | 2024/05/06 | 14.3000 | 0.2000 | 1.42 | | 2024/05/03 | 14.1000 | 0.2200 | 1.59 | | 2024/05/02 | 13.8800 | 0.1100 | 0.80 | | 2024/04/30 | 13.7700 | -0.2100 | -1.50 | | 2024/04/29 | 13.9800 | 0.0500 | 0.36 | | 2024/04/26 | 13.9300 | 0.1600 | 1.16 | | 2024/04/25 | 13.7700 | -0.0300 | -0.22 | | 2024/04/24 | 13.8000 | -0.0900 | -0.65 | | 2024/04/23 | 13.8900 | 0.1800 | 1.31 | | 2024/04/22 | 13.7100 | 0.1900 | 1.41 | | 2024/04/19 | 13.5200 | -0.3000 | -2.17 | | 2024/04/18 | 13.8200 | -0.0900 | -0.65 | | 2024/04/17 | 13.9100 | -0.2400 | -1.70 | | 2024/04/16 | 14.1500 | 0.0700 | 0.50 | | 2024/04/15 | 14.0800 | -0.1700 | -1.19 | | 2024/04/12 | 14.2500 | -0.2300 | -1.59 | | 2024/04/11 | 14.4800 | 0.2300 | 1.61 | | 2024/04/10 | 14.2500 | -0.1500 | -1.04 | | 2024/04/09 | 14.4000 | 0.0300 | 0.21 | | 2024/04/08 | 14.3700 | -0.1100 | -0.76 | | 2024/04/03 | 14.4800 | -0.0200 | -0.14 | | 2024/04/02 | 14.5000 | -0.0700 | -0.48 | | 2024/04/01 | 14.5700 | 0.0300 | 0.21 | | 2024/03/28 | 14.5400 | -0.0300 | -0.21 | | 2024/03/27 | 14.5700 | 0.0100 | 0.07 | | 2024/03/26 | 14.5600 | -0.0400 | -0.27 | | 2024/03/25 | 14.6000 | -0.1200 | -0.82 | | 2024/03/22 | 14.7200 | 0.0500 | 0.34 | | 2024/03/21 | 14.6700 | 0.0200 | 0.14 | | 2024/03/20 | 14.6500 | 0.1700 | 1.17 | | 2024/03/19 | 14.4800 | 0.0200 | 0.14 | | 2024/03/18 | 14.4600 | 0.1200 | 0.84 | | 2024/03/15 | 14.3400 | -0.0700 | -0.49 | | 2024/03/14 | 14.4100 | -0.1000 | -0.69 | | 2024/03/13 | 14.5100 | -0.0600 | -0.41 | | 2024/03/12 | 14.5700 | 0.2200 | 1.53 | | 2024/03/11 | 14.3500 | -0.1000 | -0.69 | | 2024/03/08 | 14.4500 | -0.2300 | -1.57 | | 2024/03/07 | 14.6800 | 0.1700 | 1.17 | | 2024/03/06 | 14.5100 | 0.1200 | 0.83 | | 2024/03/05 | 14.3900 | -0.1700 | -1.17 | | 2024/03/04 | 14.5600 | -0.0300 | -0.21 | | 2024/03/01 | 14.5900 | 0.2600 | 1.81 | | 2024/02/29 | 14.3300 | 0.1500 | 1.06 | | 2024/02/27 | 14.1800 | 0.0500 | 0.35 | | 2024/02/26 | 14.1300 | -0.0500 | -0.35 | | 2024/02/23 | 14.1800 | -0.0200 | -0.14 | | 2024/02/22 | 14.2000 | 0.4700 | 3.42 | | 2024/02/21 | 13.7300 | -0.0600 | -0.44 | | 2024/02/20 | 13.7900 | -0.2200 | -1.57 | | 2024/02/16 | 14.0100 | -0.1200 | -0.85 | | 2024/02/15 | 14.1300 | 0.2400 | 1.73 |
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