合庫樂活安養ESG積極成長組合基金B類型(美元) |
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(%) |
| 2024/05/16 | 9.1374 | -0.0146 | -0.16 | | 2024/05/15 | 9.1520 | 0.0942 | 1.04 | | 2024/05/14 | 9.0578 | 0.0434 | 0.48 | | 2024/05/13 | 9.0144 | 0.0123 | 0.14 | | 2024/05/10 | 9.0021 | 0.0061 | 0.07 | | 2024/05/09 | 8.9960 | 0.0413 | 0.46 | | 2024/05/08 | 8.9547 | -0.0254 | -0.28 | | 2024/05/07 | 8.9801 | 0.0062 | 0.07 | | 2024/05/06 | 8.9739 | 0.0637 | 0.71 | | 2024/05/03 | 8.9102 | 0.0890 | 1.01 | | 2024/05/02 | 8.8212 | 0.0613 | 0.70 | | 2024/04/30 | 8.7599 | -0.1142 | -1.29 | | 2024/04/29 | 8.8741 | 0.0410 | 0.46 | | 2024/04/26 | 8.8331 | 0.0831 | 0.95 | | 2024/04/25 | 8.7500 | -0.0075 | -0.09 | | 2024/04/24 | 8.7575 | -0.0082 | -0.09 | | 2024/04/23 | 8.7657 | 0.0791 | 0.91 | | 2024/04/22 | 8.6866 | 0.0672 | 0.78 | | 2024/04/19 | 8.6194 | -0.0422 | -0.49 | | 2024/04/18 | 8.6616 | -0.0155 | -0.18 | | 2024/04/17 | 8.6771 | -0.0268 | -0.31 | | 2024/04/16 | 8.7039 | -0.0389 | -0.44 | | 2024/04/15 | 8.7428 | -0.0745 | -0.84 | | 2024/04/12 | 8.8173 | -0.1078 | -1.21 | | 2024/04/11 | 8.9251 | 0.0500 | 0.56 | | 2024/04/10 | 8.8751 | -0.0898 | -1.00 | | 2024/04/09 | 8.9649 | -0.0052 | -0.06 | | 2024/04/08 | 8.9701 | -0.0081 | -0.09 | | 2024/04/03 | 8.9782 | 0.0141 | 0.16 | | 2024/04/02 | 8.9641 | -0.0419 | -0.47 | | 2024/04/01 | 9.0060 | -0.0274 | -0.30 | | 2024/03/28 | 9.0334 | -0.0067 | -0.07 | | 2024/03/27 | 9.0401 | 0.0573 | 0.64 | | 2024/03/26 | 8.9828 | -0.0113 | -0.13 | | 2024/03/25 | 8.9941 | -0.0201 | -0.22 | | 2024/03/22 | 9.0142 | -0.0089 | -0.10 | | 2024/03/21 | 9.0231 | 0.0176 | 0.20 | | 2024/03/20 | 9.0055 | 0.0678 | 0.76 | | 2024/03/19 | 8.9377 | 0.0291 | 0.33 | | 2024/03/18 | 8.9086 | 0.0297 | 0.33 | | 2024/03/15 | 8.8789 | -0.0455 | -0.51 | | 2024/03/14 | 8.9244 | -0.0274 | -0.31 | | 2024/03/13 | 8.9518 | -0.0074 | -0.08 | | 2024/03/12 | 8.9592 | 0.0663 | 0.75 | | 2024/03/11 | 8.8929 | -0.0073 | -0.08 | | 2024/03/08 | 8.9002 | -0.0293 | -0.33 | | 2024/03/07 | 8.9295 | 0.0569 | 0.64 | | 2024/03/06 | 8.8726 | 0.0522 | 0.59 | | 2024/03/05 | 8.8204 | -0.0520 | -0.59 | | 2024/03/04 | 8.8724 | -0.0190 | -0.21 | | 2024/03/01 | 8.8914 | 0.0623 | 0.71 | | 2024/02/29 | 8.8291 | 0.0013 | 0.01 | | 2024/02/27 | 8.8278 | 0.0077 | 0.09 | | 2024/02/26 | 8.8201 | -0.0226 | -0.26 | | 2024/02/23 | 8.8427 | 0.0046 | 0.05 | | 2024/02/22 | 8.8381 | 0.1229 | 1.41 | | 2024/02/21 | 8.7152 | 0.0059 | 0.07 | | 2024/02/20 | 8.7093 | -0.0193 | -0.22 | | 2024/02/16 | 8.7286 | -0.0176 | -0.20 | | 2024/02/15 | 8.7462 | 0.0361 | 0.41 |
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