第一金全球AI人工智慧基金-新臺幣-I |
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(%) |
| 2024/05/30 | 20.1200 | -0.4600 | -2.24 | | 2024/05/29 | 20.5800 | -0.0900 | -0.44 | | 2024/05/28 | 20.6700 | 0.0700 | 0.34 | | 2024/05/24 | 20.6000 | 0.2600 | 1.28 | | 2024/05/23 | 20.3400 | -0.2500 | -1.21 | | 2024/05/22 | 20.5900 | 0.0200 | 0.10 | | 2024/05/21 | 20.5700 | -0.1000 | -0.48 | | 2024/05/20 | 20.6700 | 0.3100 | 1.52 | | 2024/05/17 | 20.3600 | 0.1400 | 0.69 | | 2024/05/16 | 20.2200 | -0.2800 | -1.37 | | 2024/05/15 | 20.5000 | 0.5200 | 2.60 | | 2024/05/14 | 19.9800 | 0.0000 | 0.00 | | 2024/05/13 | 19.9800 | 0.2900 | 1.47 | | 2024/05/10 | 19.6900 | -0.0900 | -0.46 | | 2024/05/09 | 19.7800 | 0.0600 | 0.30 | | 2024/05/08 | 19.7200 | -0.1400 | -0.70 | | 2024/05/07 | 19.8600 | -0.1600 | -0.80 | | 2024/05/06 | 20.0200 | 0.3300 | 1.68 | | 2024/05/03 | 19.6900 | 0.1500 | 0.77 | | 2024/05/02 | 19.5400 | 0.1900 | 0.98 | | 2024/04/30 | 19.3500 | -0.5000 | -2.52 | | 2024/04/29 | 19.8500 | 0.1000 | 0.51 | | 2024/04/26 | 19.7500 | 0.4900 | 2.54 | | 2024/04/25 | 19.2600 | 0.0000 | 0.00 | | 2024/04/24 | 19.2600 | 0.0600 | 0.31 | | 2024/04/23 | 19.2000 | 0.5100 | 2.73 | | 2024/04/22 | 18.6900 | 0.3400 | 1.85 | | 2024/04/19 | 18.3500 | -0.4600 | -2.45 | | 2024/04/18 | 18.8100 | -0.1500 | -0.79 | | 2024/04/17 | 18.9600 | -0.2900 | -1.51 | | 2024/04/16 | 19.2500 | 0.0600 | 0.31 | | 2024/04/15 | 19.1900 | -0.4900 | -2.49 | | 2024/04/12 | 19.6800 | -0.4800 | -2.38 | | 2024/04/11 | 20.1600 | 0.4100 | 2.08 | | 2024/04/10 | 19.7500 | -0.2900 | -1.45 | | 2024/04/09 | 20.0400 | 0.0500 | 0.25 | | 2024/04/08 | 19.9900 | -0.0200 | -0.10 | | 2024/04/03 | 20.0100 | 0.0600 | 0.30 | | 2024/04/02 | 19.9500 | -0.2100 | -1.04 | | 2024/04/01 | 20.1600 | 0.0000 | 0.00 | | 2024/03/28 | 20.1600 | -0.0200 | -0.10 | | 2024/03/27 | 20.1800 | 0.0200 | 0.10 | | 2024/03/26 | 20.1600 | 0.0000 | 0.00 | | 2024/03/25 | 20.1600 | -0.0600 | -0.30 | | 2024/03/22 | 20.2200 | -0.0100 | -0.05 | | 2024/03/21 | 20.2300 | 0.1300 | 0.65 | | 2024/03/20 | 20.1000 | 0.3300 | 1.67 | | 2024/03/19 | 19.7700 | -0.0100 | -0.05 | | 2024/03/18 | 19.7800 | 0.2000 | 1.02 | | 2024/03/15 | 19.5800 | -0.2700 | -1.36 | | 2024/03/14 | 19.8500 | -0.2200 | -1.10 | | 2024/03/13 | 20.0700 | -0.1200 | -0.59 | | 2024/03/12 | 20.1900 | 0.2600 | 1.30 | | 2024/03/11 | 19.9300 | -0.1400 | -0.70 | | 2024/03/08 | 20.0700 | -0.3000 | -1.47 | | 2024/03/07 | 20.3700 | 0.3300 | 1.65 | | 2024/03/06 | 20.0400 | 0.2500 | 1.26 | | 2024/03/05 | 19.7900 | -0.5200 | -2.56 | | 2024/03/04 | 20.3100 | -0.0900 | -0.44 | | 2024/03/01 | 20.4000 | 0.2400 | 1.19 |
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