第一金台灣核心戰略建設基金-配息型-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(%) |
| 2024/05/30 | 13.6200 | -0.1800 | -1.30 | | 2024/05/29 | 13.8000 | -0.0300 | -0.22 | | 2024/05/28 | 13.8300 | 0.0800 | 0.58 | | 2024/05/27 | 13.7500 | 0.2000 | 1.48 | | 2024/05/24 | 13.5500 | 0.0900 | 0.67 | | 2024/05/23 | 13.4600 | 0.1000 | 0.75 | | 2024/05/22 | 13.3600 | 0.1600 | 1.21 | | 2024/05/21 | 13.2000 | 0.0000 | 0.00 | | 2024/05/20 | 13.2000 | -0.1100 | -0.83 | | 2024/05/17 | 13.3100 | 0.0400 | 0.30 | | 2024/05/16 | 13.2700 | 0.2000 | 1.53 | | 2024/05/15 | 13.0700 | 0.0000 | 0.00 | | 2024/05/14 | 13.0700 | 0.1400 | 1.08 | | 2024/05/13 | 12.9300 | -0.1100 | -0.84 | | 2024/05/10 | 13.0400 | -0.1100 | -0.84 | | 2024/05/09 | 13.1500 | -0.0600 | -0.45 | | 2024/05/08 | 13.2100 | 0.0400 | 0.30 | | 2024/05/07 | 13.1700 | 0.0500 | 0.38 | | 2024/05/06 | 13.1200 | 0.0100 | 0.08 | | 2024/05/03 | 13.1100 | -0.0300 | -0.23 | | 2024/05/02 | 13.1400 | -0.1600 | -1.20 | | 2024/04/30 | 13.3000 | 0.0200 | 0.15 | | 2024/04/29 | 13.2800 | 0.1700 | 1.30 | | 2024/04/26 | 13.1100 | 0.1900 | 1.47 | | 2024/04/25 | 12.9200 | -0.1600 | -1.22 | | 2024/04/24 | 13.0800 | 0.4500 | 3.56 | | 2024/04/23 | 12.6300 | 0.1300 | 1.04 | | 2024/04/22 | 12.5000 | -0.4100 | -3.18 | | 2024/04/19 | 12.9100 | -0.4600 | -3.44 | | 2024/04/18 | 13.3700 | 0.0600 | 0.45 | | 2024/04/17 | 13.3100 | 0.3000 | 2.31 | | 2024/04/16 | 13.0100 | -0.4000 | -2.98 | | 2024/04/15 | 13.4100 | -0.2800 | -2.05 | | 2024/04/12 | 13.6900 | 0.1500 | 1.11 | | 2024/04/11 | 13.5400 | -0.0100 | -0.07 | | 2024/04/10 | 13.5500 | -0.1000 | -0.73 | | 2024/04/09 | 13.6500 | -0.0200 | -0.15 | | 2024/04/08 | 13.6700 | 0.0500 | 0.37 | | 2024/04/03 | 13.6200 | 0.0500 | 0.37 | | 2024/04/02 | 13.5700 | 0.0700 | 0.52 | | 2024/04/01 | 13.5000 | -0.1300 | -0.95 | | 2024/03/29 | 13.6300 | 0.0900 | 0.66 | | 2024/03/28 | 13.5400 | -0.0500 | -0.37 | | 2024/03/27 | 13.5900 | 0.1600 | 1.19 | | 2024/03/26 | 13.4300 | -0.2500 | -1.83 | | 2024/03/25 | 13.6800 | 0.0000 | 0.00 | | 2024/03/22 | 13.6800 | 0.0600 | 0.44 | | 2024/03/21 | 13.6200 | 0.1900 | 1.41 | | 2024/03/20 | 13.4300 | -0.1100 | -0.81 | | 2024/03/19 | 13.5400 | -0.0100 | -0.07 | | 2024/03/18 | 13.5500 | 0.2400 | 1.80 | | 2024/03/15 | 13.3100 | 0.0500 | 0.38 | | 2024/03/14 | 13.2600 | -0.2700 | -2.00 | | 2024/03/13 | 13.5300 | -0.1900 | -1.38 | | 2024/03/12 | 13.7200 | 0.1400 | 1.03 | | 2024/03/11 | 13.5800 | 0.0900 | 0.67 | | 2024/03/08 | 13.4900 | -0.2600 | -1.89 | | 2024/03/07 | 13.7500 | -0.0900 | -0.65 | | 2024/03/06 | 13.8400 | 0.1100 | 0.80 | | 2024/03/05 | 13.7300 | 0.1500 | 1.10 |
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