兆豐全球元宇宙科技基金(新台幣)-後收 |
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(%) |
| 2024/05/09 | 13.7200 | -0.0500 | -0.36 | | 2024/05/08 | 13.7700 | -0.0100 | -0.07 | | 2024/05/07 | 13.7800 | 0.0700 | 0.51 | | 2024/05/06 | 13.7100 | 0.1900 | 1.41 | | 2024/05/03 | 13.5200 | 0.0500 | 0.37 | | 2024/05/02 | 13.4700 | 0.0200 | 0.15 | | 2024/04/30 | 13.4500 | -0.1600 | -1.18 | | 2024/04/29 | 13.6100 | 0.0300 | 0.22 | | 2024/04/26 | 13.5800 | 0.2900 | 2.18 | | 2024/04/25 | 13.2900 | -0.1200 | -0.89 | | 2024/04/24 | 13.4100 | 0.1500 | 1.13 | | 2024/04/23 | 13.2600 | 0.1900 | 1.45 | | 2024/04/22 | 13.0700 | -0.0400 | -0.31 | | 2024/04/19 | 13.1100 | -0.3100 | -2.31 | | 2024/04/18 | 13.4200 | -0.0200 | -0.15 | | 2024/04/17 | 13.4400 | -0.0300 | -0.22 | | 2024/04/16 | 13.4700 | -0.0700 | -0.52 | | 2024/04/15 | 13.5400 | -0.1800 | -1.31 | | 2024/04/12 | 13.7200 | -0.1700 | -1.22 | | 2024/04/11 | 13.8900 | 0.1900 | 1.39 | | 2024/04/10 | 13.7000 | -0.0400 | -0.29 | | 2024/04/09 | 13.7400 | -0.0600 | -0.43 | | 2024/04/08 | 13.8000 | -0.0300 | -0.22 | | 2024/04/03 | 13.8300 | 0.0500 | 0.36 | | 2024/04/02 | 13.7800 | -0.0100 | -0.07 | | 2024/04/01 | 13.7900 | 0.0800 | 0.58 | | 2024/03/28 | 13.7100 | 0.0600 | 0.44 | | 2024/03/27 | 13.6500 | 0.0100 | 0.07 | | 2024/03/26 | 13.6400 | -0.0400 | -0.29 | | 2024/03/25 | 13.6800 | -0.0400 | -0.29 | | 2024/03/22 | 13.7200 | 0.0900 | 0.66 | | 2024/03/21 | 13.6300 | 0.1300 | 0.96 | | 2024/03/20 | 13.5000 | 0.0200 | 0.15 | | 2024/03/19 | 13.4800 | 0.0000 | 0.00 | | 2024/03/18 | 13.4800 | 0.1300 | 0.97 | | 2024/03/15 | 13.3500 | -0.1600 | -1.18 | | 2024/03/14 | 13.5100 | -0.1300 | -0.95 | | 2024/03/13 | 13.6400 | -0.1200 | -0.87 | | 2024/03/12 | 13.7600 | 0.2800 | 2.08 | | 2024/03/11 | 13.4800 | -0.0700 | -0.52 | | 2024/03/08 | 13.5500 | -0.1900 | -1.38 | | 2024/03/07 | 13.7400 | 0.1100 | 0.81 | | 2024/03/06 | 13.6300 | 0.0300 | 0.22 | | 2024/03/05 | 13.6000 | -0.0100 | -0.07 | | 2024/03/04 | 13.6100 | 0.2000 | 1.49 | | 2024/03/01 | 13.4100 | 0.2300 | 1.75 | | 2024/02/29 | 13.1800 | 0.2100 | 1.62 | | 2024/02/27 | 12.9700 | -0.1100 | -0.84 | | 2024/02/26 | 13.0800 | 0.0400 | 0.31 | | 2024/02/23 | 13.0400 | -0.1500 | -1.14 | | 2024/02/22 | 13.1900 | 0.7600 | 6.11 | | 2024/02/21 | 12.4300 | -0.2900 | -2.28 | | 2024/02/20 | 12.7200 | -0.2200 | -1.70 | | 2024/02/17 | 12.9400 | 0.0000 | 0.00 | | 2024/02/16 | 12.9400 | -0.3600 | -2.71 | | 2024/02/15 | 13.3000 | 0.8000 | 6.40 | | 2024/02/05 | 12.5000 | 0.1800 | 1.46 | | 2024/02/02 | 12.3200 | 0.2600 | 2.16 | | 2024/02/01 | 12.0600 | 0.1800 | 1.52 | | 2024/01/31 | 11.8800 | -0.1800 | -1.49 |
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