合庫樂活安養ESG穩健成長組合基金A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(%) |
| 2024/05/30 | 9.5942 | -0.0007 | -0.01 | | 2024/05/29 | 9.5949 | -0.0694 | -0.72 | | 2024/05/28 | 9.6643 | -0.0075 | -0.08 | | 2024/05/24 | 9.6718 | 0.0427 | 0.44 | | 2024/05/23 | 9.6291 | -0.0443 | -0.46 | | 2024/05/22 | 9.6734 | -0.0365 | -0.38 | | 2024/05/21 | 9.7099 | 0.0177 | 0.18 | | 2024/05/20 | 9.6922 | 0.0019 | 0.02 | | 2024/05/17 | 9.6903 | 0.0035 | 0.04 | | 2024/05/16 | 9.6868 | -0.0180 | -0.19 | | 2024/05/15 | 9.7048 | 0.0908 | 0.94 | | 2024/05/14 | 9.6140 | 0.0403 | 0.42 | | 2024/05/13 | 9.5737 | 0.0127 | 0.13 | | 2024/05/10 | 9.5610 | 0.0001 | 0.00 | | 2024/05/09 | 9.5609 | 0.0373 | 0.39 | | 2024/05/08 | 9.5236 | -0.0115 | -0.12 | | 2024/05/07 | 9.5351 | 0.0069 | 0.07 | | 2024/05/06 | 9.5282 | 0.0547 | 0.58 | | 2024/05/03 | 9.4735 | 0.0809 | 0.86 | | 2024/05/02 | 9.3926 | 0.0646 | 0.69 | | 2024/04/30 | 9.3280 | -0.1003 | -1.06 | | 2024/04/29 | 9.4283 | 0.0397 | 0.42 | | 2024/04/26 | 9.3886 | 0.0753 | 0.81 | | 2024/04/25 | 9.3133 | 0.0037 | 0.04 | | 2024/04/24 | 9.3096 | -0.0129 | -0.14 | | 2024/04/23 | 9.3225 | 0.0691 | 0.75 | | 2024/04/22 | 9.2534 | 0.0581 | 0.63 | | 2024/04/19 | 9.1953 | -0.0326 | -0.35 | | 2024/04/18 | 9.2279 | -0.0160 | -0.17 | | 2024/04/17 | 9.2439 | -0.0148 | -0.16 | | 2024/04/16 | 9.2587 | -0.0379 | -0.41 | | 2024/04/15 | 9.2966 | -0.0753 | -0.80 | | 2024/04/12 | 9.3719 | -0.0865 | -0.91 | | 2024/04/11 | 9.4584 | 0.0409 | 0.43 | | 2024/04/10 | 9.4175 | -0.0983 | -1.03 | | 2024/04/09 | 9.5158 | 0.0151 | 0.16 | | 2024/04/08 | 9.5007 | -0.0139 | -0.15 | | 2024/04/03 | 9.5146 | 0.0142 | 0.15 | | 2024/04/02 | 9.5004 | -0.0361 | -0.38 | | 2024/04/01 | 9.5365 | -0.0400 | -0.42 | | 2024/03/28 | 9.5765 | -0.0079 | -0.08 | | 2024/03/27 | 9.5844 | 0.0547 | 0.57 | | 2024/03/26 | 9.5297 | -0.0072 | -0.08 | | 2024/03/25 | 9.5369 | -0.0211 | -0.22 | | 2024/03/22 | 9.5580 | -0.0018 | -0.02 | | 2024/03/21 | 9.5598 | 0.0151 | 0.16 | | 2024/03/20 | 9.5447 | 0.0611 | 0.64 | | 2024/03/19 | 9.4836 | 0.0283 | 0.30 | | 2024/03/18 | 9.4553 | 0.0225 | 0.24 | | 2024/03/15 | 9.4328 | -0.0393 | -0.41 | | 2024/03/14 | 9.4721 | -0.0350 | -0.37 | | 2024/03/13 | 9.5071 | -0.0090 | -0.09 | | 2024/03/12 | 9.5161 | 0.0491 | 0.52 | | 2024/03/11 | 9.4670 | -0.0072 | -0.08 | | 2024/03/08 | 9.4742 | -0.0223 | -0.23 | | 2024/03/07 | 9.4965 | 0.0624 | 0.66 | | 2024/03/06 | 9.4341 | 0.0476 | 0.51 | | 2024/03/05 | 9.3865 | -0.0327 | -0.35 | | 2024/03/04 | 9.4192 | -0.0226 | -0.24 | | 2024/03/01 | 9.4418 | 0.0600 | 0.64 |
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