聯邦低碳目標多重資產基金-NA累積型(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 | 9.7812 | -0.0016 | -0.02 | | 2024/05/15 | 9.7828 | 0.0575 | 0.59 | | 2024/05/14 | 9.7253 | 0.0102 | 0.10 | | 2024/05/13 | 9.7151 | -0.0133 | -0.14 | | 2024/05/10 | 9.7284 | 0.0546 | 0.56 | | 2024/05/09 | 9.6738 | 0.0268 | 0.28 | | 2024/05/08 | 9.6470 | 0.0117 | 0.12 | | 2024/05/07 | 9.6353 | 0.0109 | 0.11 | | 2024/05/06 | 9.6244 | 0.0423 | 0.44 | | 2024/05/03 | 9.5821 | 0.0602 | 0.63 | | 2024/05/02 | 9.5219 | 0.0094 | 0.10 | | 2024/04/30 | 9.5125 | -0.0440 | -0.46 | | 2024/04/29 | 9.5565 | 0.0012 | 0.01 | | 2024/04/26 | 9.5553 | 0.0030 | 0.03 | | 2024/04/25 | 9.5523 | -0.0105 | -0.11 | | 2024/04/24 | 9.5628 | -0.0245 | -0.26 | | 2024/04/23 | 9.5873 | 0.0685 | 0.72 | | 2024/04/22 | 9.5188 | 0.0486 | 0.51 | | 2024/04/19 | 9.4702 | -0.0202 | -0.21 | | 2024/04/18 | 9.4904 | -0.0008 | -0.01 | | 2024/04/17 | 9.4912 | 0.0115 | 0.12 | | 2024/04/16 | 9.4797 | -0.0377 | -0.40 | | 2024/04/15 | 9.5174 | -0.0290 | -0.30 | | 2024/04/12 | 9.5464 | -0.0501 | -0.52 | | 2024/04/11 | 9.5965 | -0.0433 | -0.45 | | 2024/04/10 | 9.6398 | -0.0170 | -0.18 | | 2024/04/09 | 9.6568 | 0.0101 | 0.10 | | 2024/04/08 | 9.6467 | -0.0246 | -0.25 | | 2024/04/03 | 9.6713 | 0.0006 | 0.01 | | 2024/04/02 | 9.6707 | -0.0411 | -0.42 | | 2024/04/01 | 9.7118 | -0.0099 | -0.10 | | 2024/03/28 | 9.7217 | -0.0049 | -0.05 | | 2024/03/27 | 9.7266 | 0.0084 | 0.09 | | 2024/03/26 | 9.7182 | 0.0106 | 0.11 | | 2024/03/25 | 9.7076 | -0.0354 | -0.36 | | 2024/03/22 | 9.7430 | -0.0191 | -0.20 | | 2024/03/21 | 9.7621 | 0.0295 | 0.30 | | 2024/03/20 | 9.7326 | 0.0171 | 0.18 | | 2024/03/19 | 9.7155 | 0.0149 | 0.15 | | 2024/03/18 | 9.7006 | 0.0035 | 0.04 | | 2024/03/15 | 9.6971 | -0.0354 | -0.36 | | 2024/03/14 | 9.7325 | -0.0167 | -0.17 | | 2024/03/13 | 9.7492 | -0.0291 | -0.30 | | 2024/03/12 | 9.7783 | 0.0423 | 0.43 | | 2024/03/11 | 9.7360 | -0.0423 | -0.43 | | 2024/03/08 | 9.7783 | -0.0057 | -0.06 | | 2024/03/07 | 9.7840 | 0.0566 | 0.58 | | 2024/03/06 | 9.7274 | 0.0659 | 0.68 | | 2024/03/05 | 9.6615 | -0.0252 | -0.26 | | 2024/03/04 | 9.6867 | 0.0016 | 0.02 | | 2024/03/01 | 9.6851 | 0.0412 | 0.43 | | 2024/02/29 | 9.6439 | -0.0191 | -0.20 | | 2024/02/27 | 9.6630 | -0.0190 | -0.20 | | 2024/02/26 | 9.6820 | 0.0085 | 0.09 | | 2024/02/23 | 9.6735 | 0.0134 | 0.14 | | 2024/02/22 | 9.6601 | 0.0897 | 0.94 | | 2024/02/21 | 9.5704 | 0.0250 | 0.26 | | 2024/02/20 | 9.5454 | -0.0393 | -0.41 | | 2024/02/16 | 9.5847 | -0.0038 | -0.04 | | 2024/02/15 | 9.5885 | 0.0104 | 0.11 |
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