合庫樂活安養ESG穩健成長組合基金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(%) |
| 2024/05/17 | 9.1464 | 0.0033 | 0.04 | | 2024/05/16 | 9.1431 | -0.0169 | -0.18 | | 2024/05/15 | 9.1600 | 0.0856 | 0.94 | | 2024/05/14 | 9.0744 | 0.0380 | 0.42 | | 2024/05/13 | 9.0364 | 0.0121 | 0.13 | | 2024/05/10 | 9.0243 | 0.0000 | 0.00 | | 2024/05/09 | 9.0243 | 0.0352 | 0.39 | | 2024/05/08 | 8.9891 | -0.0258 | -0.29 | | 2024/05/07 | 9.0149 | 0.0066 | 0.07 | | 2024/05/06 | 9.0083 | 0.0517 | 0.58 | | 2024/05/03 | 8.9566 | 0.0765 | 0.86 | | 2024/05/02 | 8.8801 | 0.0611 | 0.69 | | 2024/04/30 | 8.8190 | -0.0949 | -1.06 | | 2024/04/29 | 8.9139 | 0.0375 | 0.42 | | 2024/04/26 | 8.8764 | 0.0712 | 0.81 | | 2024/04/25 | 8.8052 | 0.0035 | 0.04 | | 2024/04/24 | 8.8017 | -0.0123 | -0.14 | | 2024/04/23 | 8.8140 | 0.0654 | 0.75 | | 2024/04/22 | 8.7486 | 0.0548 | 0.63 | | 2024/04/19 | 8.6938 | -0.0308 | -0.35 | | 2024/04/18 | 8.7246 | -0.0152 | -0.17 | | 2024/04/17 | 8.7398 | -0.0140 | -0.16 | | 2024/04/16 | 8.7538 | -0.0358 | -0.41 | | 2024/04/15 | 8.7896 | -0.0712 | -0.80 | | 2024/04/12 | 8.8608 | -0.0818 | -0.91 | | 2024/04/11 | 8.9426 | 0.0387 | 0.43 | | 2024/04/10 | 8.9039 | -0.0929 | -1.03 | | 2024/04/09 | 8.9968 | -0.0007 | -0.01 | | 2024/04/08 | 8.9975 | -0.0131 | -0.15 | | 2024/04/03 | 9.0106 | 0.0134 | 0.15 | | 2024/04/02 | 8.9972 | -0.0342 | -0.38 | | 2024/04/01 | 9.0314 | -0.0378 | -0.42 | | 2024/03/28 | 9.0692 | -0.0075 | -0.08 | | 2024/03/27 | 9.0767 | 0.0518 | 0.57 | | 2024/03/26 | 9.0249 | -0.0068 | -0.08 | | 2024/03/25 | 9.0317 | -0.0200 | -0.22 | | 2024/03/22 | 9.0517 | -0.0017 | -0.02 | | 2024/03/21 | 9.0534 | 0.0144 | 0.16 | | 2024/03/20 | 9.0390 | 0.0579 | 0.64 | | 2024/03/19 | 8.9811 | 0.0267 | 0.30 | | 2024/03/18 | 8.9544 | 0.0214 | 0.24 | | 2024/03/15 | 8.9330 | -0.0373 | -0.42 | | 2024/03/14 | 8.9703 | -0.0331 | -0.37 | | 2024/03/13 | 9.0034 | -0.0086 | -0.10 | | 2024/03/12 | 9.0120 | 0.0465 | 0.52 | | 2024/03/11 | 8.9655 | -0.0069 | -0.08 | | 2024/03/08 | 8.9724 | -0.0209 | -0.23 | | 2024/03/07 | 8.9933 | 0.0443 | 0.50 | | 2024/03/06 | 8.9490 | 0.0451 | 0.51 | | 2024/03/05 | 8.9039 | -0.0309 | -0.35 | | 2024/03/04 | 8.9348 | -0.0213 | -0.24 | | 2024/03/01 | 8.9561 | 0.0568 | 0.64 | | 2024/02/29 | 8.8993 | 0.0063 | 0.07 | | 2024/02/27 | 8.8930 | 0.0031 | 0.03 | | 2024/02/26 | 8.8899 | -0.0207 | -0.23 | | 2024/02/23 | 8.9106 | 0.0095 | 0.11 | | 2024/02/22 | 8.9011 | 0.0964 | 1.09 | | 2024/02/21 | 8.8047 | -0.0006 | -0.01 | | 2024/02/20 | 8.8053 | -0.0125 | -0.14 | | 2024/02/16 | 8.8178 | -0.0178 | -0.20 |
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