合庫AI電動車及車聯網創新基金NA類型(新台幣) |
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 | 9.2800 | -0.0700 | -0.75 | | 2024/05/15 | 9.3500 | 0.1600 | 1.74 | | 2024/05/14 | 9.1900 | 0.0800 | 0.88 | | 2024/05/13 | 9.1100 | 0.0300 | 0.33 | | 2024/05/10 | 9.0800 | 0.0200 | 0.22 | | 2024/05/09 | 9.0600 | -0.0100 | -0.11 | | 2024/05/08 | 9.0700 | 0.0000 | 0.00 | | 2024/05/07 | 9.0700 | 0.0300 | 0.33 | | 2024/05/06 | 9.0400 | 0.1300 | 1.46 | | 2024/05/03 | 8.9100 | 0.1200 | 1.37 | | 2024/05/02 | 8.7900 | -0.0200 | -0.23 | | 2024/04/30 | 8.8100 | -0.1500 | -1.67 | | 2024/04/29 | 8.9600 | 0.0300 | 0.34 | | 2024/04/26 | 8.9300 | 0.1900 | 2.17 | | 2024/04/25 | 8.7400 | -0.0200 | -0.23 | | 2024/04/24 | 8.7600 | 0.1000 | 1.15 | | 2024/04/23 | 8.6600 | 0.1300 | 1.52 | | 2024/04/22 | 8.5300 | 0.0900 | 1.07 | | 2024/04/19 | 8.4400 | -0.2600 | -2.99 | | 2024/04/18 | 8.7000 | -0.0800 | -0.91 | | 2024/04/17 | 8.7800 | -0.1100 | -1.24 | | 2024/04/16 | 8.8900 | 0.0100 | 0.11 | | 2024/04/15 | 8.8800 | -0.1500 | -1.66 | | 2024/04/12 | 9.0300 | -0.1400 | -1.53 | | 2024/04/11 | 9.1700 | 0.1600 | 1.78 | | 2024/04/10 | 9.0100 | -0.1000 | -1.10 | | 2024/04/09 | 9.1100 | 0.0800 | 0.89 | | 2024/04/08 | 9.0300 | -0.0100 | -0.11 | | 2024/04/03 | 9.0400 | 0.0000 | 0.00 | | 2024/04/02 | 9.0400 | -0.0300 | -0.33 | | 2024/04/01 | 9.0700 | 0.0200 | 0.22 | | 2024/03/28 | 9.0500 | -0.0200 | -0.22 | | 2024/03/27 | 9.0700 | 0.0400 | 0.44 | | 2024/03/26 | 9.0300 | -0.0200 | -0.22 | | 2024/03/25 | 9.0500 | -0.0500 | -0.55 | | 2024/03/22 | 9.1000 | 0.0400 | 0.44 | | 2024/03/21 | 9.0600 | 0.0900 | 1.00 | | 2024/03/20 | 8.9700 | 0.1000 | 1.13 | | 2024/03/19 | 8.8700 | 0.0200 | 0.23 | | 2024/03/18 | 8.8500 | 0.1000 | 1.14 | | 2024/03/15 | 8.7500 | -0.1300 | -1.46 | | 2024/03/14 | 8.8800 | -0.0600 | -0.67 | | 2024/03/13 | 8.9400 | -0.0700 | -0.78 | | 2024/03/12 | 9.0100 | 0.1600 | 1.81 | | 2024/03/11 | 8.8500 | -0.0600 | -0.67 | | 2024/03/08 | 8.9100 | -0.1500 | -1.66 | | 2024/03/07 | 9.0600 | 0.1900 | 2.14 | | 2024/03/06 | 8.8700 | 0.0700 | 0.80 | | 2024/03/05 | 8.8000 | -0.1100 | -1.23 | | 2024/03/04 | 8.9100 | 0.0200 | 0.22 | | 2024/03/01 | 8.8900 | 0.1500 | 1.72 | | 2024/02/29 | 8.7400 | 0.0300 | 0.34 | | 2024/02/27 | 8.7100 | 0.0400 | 0.46 | | 2024/02/26 | 8.6700 | 0.0300 | 0.35 | | 2024/02/23 | 8.6400 | -0.0500 | -0.58 | | 2024/02/22 | 8.6900 | 0.2500 | 2.96 | | 2024/02/21 | 8.4400 | -0.0100 | -0.12 | | 2024/02/20 | 8.4500 | -0.0700 | -0.82 | | 2024/02/16 | 8.5200 | -0.0300 | -0.35 | | 2024/02/15 | 8.5500 | 0.1700 | 2.03 |
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