瀚亞美國高科技基金SA類型-新臺幣 |
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(%) |
| 2024/05/10 | 15.7700 | 0.0800 | 0.51 | | 2024/05/09 | 15.6900 | -0.0700 | -0.44 | | 2024/05/08 | 15.7600 | -0.1400 | -0.88 | | 2024/05/07 | 15.9000 | -0.0200 | -0.13 | | 2024/05/06 | 15.9200 | 0.2800 | 1.79 | | 2024/05/03 | 15.6400 | 0.3200 | 2.09 | | 2024/05/02 | 15.3200 | -0.1000 | -0.65 | | 2024/04/30 | 15.4200 | -0.4100 | -2.59 | | 2024/04/29 | 15.8300 | 0.0800 | 0.51 | | 2024/04/26 | 15.7500 | 0.4900 | 3.21 | | 2024/04/25 | 15.2600 | 0.0500 | 0.33 | | 2024/04/24 | 15.2100 | 0.1000 | 0.66 | | 2024/04/23 | 15.1100 | 0.3400 | 2.30 | | 2024/04/22 | 14.7700 | 0.1900 | 1.30 | | 2024/04/19 | 14.5800 | -0.7400 | -4.83 | | 2024/04/18 | 15.3200 | -0.1700 | -1.10 | | 2024/04/17 | 15.4900 | -0.3500 | -2.21 | | 2024/04/16 | 15.8400 | 0.1000 | 0.64 | | 2024/04/15 | 15.7400 | -0.2800 | -1.75 | | 2024/04/12 | 16.0200 | -0.2900 | -1.78 | | 2024/04/11 | 16.3100 | 0.4100 | 2.58 | | 2024/04/10 | 15.9000 | -0.1900 | -1.18 | | 2024/04/09 | 16.0900 | 0.0200 | 0.12 | | 2024/04/08 | 16.0700 | -0.1100 | -0.68 | | 2024/04/03 | 16.1800 | 0.0200 | 0.12 | | 2024/04/02 | 16.1600 | -0.1300 | -0.80 | | 2024/04/01 | 16.2900 | 0.1400 | 0.87 | | 2024/03/28 | 16.1500 | -0.0800 | -0.49 | | 2024/03/27 | 16.2300 | 0.0900 | 0.56 | | 2024/03/26 | 16.1400 | -0.0900 | -0.55 | | 2024/03/25 | 16.2300 | -0.0100 | -0.06 | | 2024/03/22 | 16.2400 | 0.0800 | 0.50 | | 2024/03/21 | 16.1600 | 0.2200 | 1.38 | | 2024/03/20 | 15.9400 | 0.2300 | 1.46 | | 2024/03/19 | 15.7100 | -0.0700 | -0.44 | | 2024/03/18 | 15.7800 | 0.1700 | 1.09 | | 2024/03/15 | 15.6100 | -0.2600 | -1.64 | | 2024/03/14 | 15.8700 | -0.1500 | -0.94 | | 2024/03/13 | 16.0200 | -0.1300 | -0.80 | | 2024/03/12 | 16.1500 | 0.3200 | 2.02 | | 2024/03/11 | 15.8300 | -0.3000 | -1.86 | | 2024/03/08 | 16.1300 | -0.4800 | -2.89 | | 2024/03/07 | 16.6100 | 0.3200 | 1.96 | | 2024/03/06 | 16.2900 | 0.2000 | 1.24 | | 2024/03/05 | 16.0900 | -0.2700 | -1.65 | | 2024/03/04 | 16.3600 | 0.3300 | 2.06 | | 2024/03/01 | 16.0300 | 0.4400 | 2.82 | | 2024/02/29 | 15.5900 | 0.2100 | 1.37 | | 2024/02/27 | 15.3800 | -0.1000 | -0.65 | | 2024/02/26 | 15.4800 | 0.1500 | 0.98 | | 2024/02/23 | 15.3300 | -0.2400 | -1.54 | | 2024/02/22 | 15.5700 | 1.1200 | 7.75 | | 2024/02/21 | 14.4500 | -0.1900 | -1.30 | | 2024/02/20 | 14.6400 | -0.3200 | -2.14 | | 2024/02/16 | 14.9600 | -0.5200 | -3.36 | | 2024/02/15 | 15.4800 | 1.2900 | 9.09 | | 2024/02/05 | 14.1900 | 0.2600 | 1.87 | | 2024/02/02 | 13.9300 | 0.2400 | 1.75 | | 2024/02/01 | 13.6900 | 0.2100 | 1.56 | | 2024/01/31 | 13.4800 | -0.1800 | -1.32 |
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