富邦全球入息不動產與基礎建設ETF基金 |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 12.2300 | 0.0100 | 0.08 | | 2024/05/02 | 12.2200 | 0.0900 | 0.74 | | 2024/04/30 | 12.1300 | -0.0500 | -0.41 | | 2024/04/29 | 12.1800 | 0.0900 | 0.74 | | 2024/04/26 | 12.0900 | 0.0300 | 0.25 | | 2024/04/25 | 12.0600 | 0.0400 | 0.33 | | 2024/04/24 | 12.0200 | 0.0300 | 0.25 | | 2024/04/23 | 11.9900 | 0.1200 | 1.01 | | 2024/04/22 | 11.8700 | 0.1700 | 1.45 | | 2024/04/19 | 11.7000 | 0.0400 | 0.34 | | 2024/04/18 | 11.6600 | -0.1100 | -0.93 | | 2024/04/17 | 11.7700 | -0.0400 | -0.34 | | 2024/04/16 | 11.8100 | -0.1400 | -1.17 | | 2024/04/15 | 11.9500 | -0.0800 | -0.67 | | 2024/04/12 | 12.0300 | -0.0900 | -0.74 | | 2024/04/11 | 12.1200 | 0.0100 | 0.08 | | 2024/04/10 | 12.1100 | -0.2400 | -1.94 | | 2024/04/09 | 12.3500 | 0.0900 | 0.73 | | 2024/04/08 | 12.2600 | 0.1900 | 1.57 | | 2024/04/03 | 12.0700 | -0.0200 | -0.17 | | 2024/04/02 | 12.0900 | -0.1800 | -1.47 | | 2024/03/28 | 12.2700 | 0.1000 | 0.82 | | 2024/03/27 | 12.1700 | 0.1400 | 1.16 | | 2024/03/26 | 12.0300 | -0.1100 | -0.91 | | 2024/03/25 | 12.1400 | -0.0400 | -0.33 | | 2024/03/22 | 12.1800 | -0.1200 | -0.98 | | 2024/03/21 | 12.3000 | 0.2500 | 2.07 | | 2024/03/20 | 12.0500 | 0.1500 | 1.26 | | 2024/03/19 | 11.9000 | 0.0100 | 0.08 | | 2024/03/18 | 11.8900 | 0.0100 | 0.08 | | 2024/03/15 | 11.8800 | 0.0100 | 0.08 | | 2024/03/14 | 11.8700 | -0.0600 | -0.50 | | 2024/03/13 | 11.9300 | -0.0300 | -0.25 | | 2024/03/12 | 11.9600 | -0.0500 | -0.42 | | 2024/03/11 | 12.0100 | -0.0100 | -0.08 | | 2024/03/08 | 12.0200 | 0.1300 | 1.09 | | 2024/03/07 | 11.8900 | 0.0200 | 0.17 | | 2024/03/06 | 11.8700 | 0.1000 | 0.85 | | 2024/03/05 | 11.7700 | -0.0600 | -0.51 | | 2024/03/04 | 11.8300 | -0.0600 | -0.50 | | 2024/03/01 | 11.8900 | -0.0100 | -0.08 | | 2024/02/29 | 11.9000 | -0.0400 | -0.34 | | 2024/02/27 | 11.9400 | 0.0000 | 0.00 | | 2024/02/26 | 11.9400 | -0.1200 | -1.00 | | 2024/02/23 | 12.0600 | -0.0200 | -0.17 | | 2024/02/22 | 12.0800 | 0.0500 | 0.42 | | 2024/02/21 | 12.0300 | 0.0100 | 0.08 | | 2024/02/20 | 12.0200 | 0.0200 | 0.17 | | 2024/02/16 | 12.0000 | -0.0100 | -0.08 | | 2024/02/15 | 12.0100 | 0.0500 | 0.42 | | 2024/02/05 | 11.9600 | -0.1700 | -1.40 | | 2024/02/02 | 12.1300 | -0.0500 | -0.41 | | 2024/02/01 | 12.1800 | -0.0500 | -0.41 | | 2024/01/31 | 12.2300 | 0.0200 | 0.16 | | 2024/01/30 | 12.2100 | -0.0500 | -0.41 | | 2024/01/29 | 12.2600 | 0.0100 | 0.08 | | 2024/01/26 | 12.2500 | -0.0200 | -0.16 | | 2024/01/25 | 12.2700 | -0.0300 | -0.24 | | 2024/01/24 | 12.3000 | 0.0800 | 0.65 | | 2024/01/23 | 12.2200 | -0.0700 | -0.57 |
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