瀚亞美國高科技基金A類型-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(%) |
| 2024/05/09 | 73.5100 | -0.3200 | -0.43 | | 2024/05/08 | 73.8300 | -0.6600 | -0.89 | | 2024/05/07 | 74.4900 | -0.1100 | -0.15 | | 2024/05/06 | 74.6000 | 1.3000 | 1.77 | | 2024/05/03 | 73.3000 | 1.5100 | 2.10 | | 2024/05/02 | 71.7900 | -0.4800 | -0.66 | | 2024/04/30 | 72.2700 | -1.9000 | -2.56 | | 2024/04/29 | 74.1700 | 0.3900 | 0.53 | | 2024/04/26 | 73.7800 | 2.2900 | 3.20 | | 2024/04/25 | 71.4900 | 0.2400 | 0.34 | | 2024/04/24 | 71.2500 | 0.4500 | 0.64 | | 2024/04/23 | 70.8000 | 1.5700 | 2.27 | | 2024/04/22 | 69.2300 | 0.8900 | 1.30 | | 2024/04/19 | 68.3400 | -3.4500 | -4.81 | | 2024/04/18 | 71.7900 | -0.7900 | -1.09 | | 2024/04/17 | 72.5800 | -1.6600 | -2.24 | | 2024/04/16 | 74.2400 | 0.4800 | 0.65 | | 2024/04/15 | 73.7600 | -1.3100 | -1.75 | | 2024/04/12 | 75.0700 | -1.3300 | -1.74 | | 2024/04/11 | 76.4000 | 1.9200 | 2.58 | | 2024/04/10 | 74.4800 | -0.9100 | -1.21 | | 2024/04/09 | 75.3900 | 0.0800 | 0.11 | | 2024/04/08 | 75.3100 | -0.5000 | -0.66 | | 2024/04/03 | 75.8100 | 0.0800 | 0.11 | | 2024/04/02 | 75.7300 | -0.6000 | -0.79 | | 2024/04/01 | 76.3300 | 0.6400 | 0.85 | | 2024/03/28 | 75.6900 | -0.3800 | -0.50 | | 2024/03/27 | 76.0700 | 0.4300 | 0.57 | | 2024/03/26 | 75.6400 | -0.3800 | -0.50 | | 2024/03/25 | 76.0200 | -0.0500 | -0.07 | | 2024/03/22 | 76.0700 | 0.3800 | 0.50 | | 2024/03/21 | 75.6900 | 1.0100 | 1.35 | | 2024/03/20 | 74.6800 | 1.0800 | 1.47 | | 2024/03/19 | 73.6000 | -0.3500 | -0.47 | | 2024/03/18 | 73.9500 | 0.8000 | 1.09 | | 2024/03/15 | 73.1500 | -1.2100 | -1.63 | | 2024/03/14 | 74.3600 | -0.7000 | -0.93 | | 2024/03/13 | 75.0600 | -0.6000 | -0.79 | | 2024/03/12 | 75.6600 | 1.4800 | 2.00 | | 2024/03/11 | 74.1800 | -1.4100 | -1.87 | | 2024/03/08 | 75.5900 | -2.2400 | -2.88 | | 2024/03/07 | 77.8300 | 1.4900 | 1.95 | | 2024/03/06 | 76.3400 | 0.9500 | 1.26 | | 2024/03/05 | 75.3900 | -1.2600 | -1.64 | | 2024/03/04 | 76.6500 | 1.5500 | 2.06 | | 2024/03/01 | 75.1000 | 2.0700 | 2.83 | | 2024/02/29 | 73.0300 | 0.9600 | 1.33 | | 2024/02/27 | 72.0700 | -0.4600 | -0.63 | | 2024/02/26 | 72.5300 | 0.7300 | 1.02 | | 2024/02/23 | 71.8000 | -1.1500 | -1.58 | | 2024/02/22 | 72.9500 | 5.2600 | 7.77 | | 2024/02/21 | 67.6900 | -0.9100 | -1.33 | | 2024/02/20 | 68.6000 | -1.5100 | -2.15 | | 2024/02/16 | 70.1100 | -2.4300 | -3.35 | | 2024/02/15 | 72.5400 | 6.0700 | 9.13 | | 2024/02/05 | 66.4700 | 1.2100 | 1.85 | | 2024/02/02 | 65.2600 | 1.1200 | 1.75 | | 2024/02/01 | 64.1400 | 0.9800 | 1.55 | | 2024/01/31 | 63.1600 | -0.8300 | -1.30 | | 2024/01/30 | 63.9900 | -0.3900 | -0.61 |
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