聯邦環太平洋平衡基金-NA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(%) |
| 2024/05/17 | 11.8656 | 0.0723 | 0.61 | | 2024/05/16 | 11.7933 | -0.0513 | -0.43 | | 2024/05/15 | 11.8446 | 0.0068 | 0.06 | | 2024/05/14 | 11.8378 | 0.0605 | 0.51 | | 2024/05/13 | 11.7773 | 0.0589 | 0.50 | | 2024/05/10 | 11.7184 | 0.0503 | 0.43 | | 2024/05/09 | 11.6681 | 0.0343 | 0.29 | | 2024/05/08 | 11.6338 | -0.0502 | -0.43 | | 2024/05/07 | 11.6840 | -0.0067 | -0.06 | | 2024/05/06 | 11.6907 | 0.0281 | 0.24 | | 2024/05/03 | 11.6626 | 0.0170 | 0.15 | | 2024/05/02 | 11.6456 | 0.1052 | 0.91 | | 2024/04/30 | 11.5404 | -0.0654 | -0.56 | | 2024/04/29 | 11.6058 | -0.0009 | -0.01 | | 2024/04/26 | 11.6067 | 0.1108 | 0.96 | | 2024/04/25 | 11.4959 | -0.0167 | -0.15 | | 2024/04/24 | 11.5126 | 0.0839 | 0.73 | | 2024/04/23 | 11.4287 | 0.0739 | 0.65 | | 2024/04/22 | 11.3548 | 0.0656 | 0.58 | | 2024/04/19 | 11.2892 | -0.0766 | -0.67 | | 2024/04/18 | 11.3658 | 0.0205 | 0.18 | | 2024/04/17 | 11.3453 | -0.0181 | -0.16 | | 2024/04/16 | 11.3634 | -0.0668 | -0.58 | | 2024/04/15 | 11.4302 | -0.0262 | -0.23 | | 2024/04/12 | 11.4564 | -0.0215 | -0.19 | | 2024/04/11 | 11.4779 | 0.0519 | 0.45 | | 2024/04/10 | 11.4260 | 0.0271 | 0.24 | | 2024/04/09 | 11.3989 | 0.0921 | 0.81 | | 2024/04/08 | 11.3068 | 0.0127 | 0.11 | | 2024/04/03 | 11.2941 | -0.0539 | -0.47 | | 2024/04/02 | 11.3480 | 0.0384 | 0.34 | | 2024/04/01 | 11.3096 | 0.0171 | 0.15 | | 2024/03/28 | 11.2925 | 0.0114 | 0.10 | | 2024/03/27 | 11.2811 | 0.0496 | 0.44 | | 2024/03/26 | 11.2315 | 0.0286 | 0.26 | | 2024/03/25 | 11.2029 | -0.0597 | -0.53 | | 2024/03/22 | 11.2626 | 0.0165 | 0.15 | | 2024/03/21 | 11.2461 | 0.0338 | 0.30 | | 2024/03/20 | 11.2123 | 0.0651 | 0.58 | | 2024/03/19 | 11.1472 | 0.0226 | 0.20 | | 2024/03/18 | 11.1246 | 0.1087 | 0.99 | | 2024/03/15 | 11.0159 | -0.0565 | -0.51 | | 2024/03/14 | 11.0724 | 0.0377 | 0.34 | | 2024/03/13 | 11.0347 | -0.0105 | -0.10 | | 2024/03/12 | 11.0452 | 0.1364 | 1.25 | | 2024/03/11 | 10.9088 | 0.0423 | 0.39 | | 2024/03/08 | 10.8665 | -0.0773 | -0.71 | | 2024/03/07 | 10.9438 | -0.0037 | -0.03 | | 2024/03/06 | 10.9475 | 0.0436 | 0.40 | | 2024/03/05 | 10.9039 | -0.0697 | -0.64 | | 2024/03/04 | 10.9736 | -0.0295 | -0.27 | | 2024/03/01 | 11.0031 | 0.0554 | 0.51 | | 2024/02/29 | 10.9477 | -0.0029 | -0.03 | | 2024/02/27 | 10.9506 | 0.0121 | 0.11 | | 2024/02/26 | 10.9385 | -0.0117 | -0.11 | | 2024/02/23 | 10.9502 | -0.0057 | -0.05 | | 2024/02/22 | 10.9559 | 0.0636 | 0.58 | | 2024/02/21 | 10.8923 | 0.0517 | 0.48 | | 2024/02/20 | 10.8406 | 0.0301 | 0.28 | | 2024/02/19 | 10.8105 | -0.0270 | -0.25 |
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