第一金台灣核心戰略建設基金-累積型-新臺幣-N |
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 | 14.6300 | 0.0400 | 0.27 | 2024/05/16 | 14.5900 | 0.2200 | 1.53 | 2024/05/15 | 14.3700 | 0.0100 | 0.07 | 2024/05/14 | 14.3600 | 0.1500 | 1.06 | 2024/05/13 | 14.2100 | -0.1300 | -0.91 | 2024/05/10 | 14.3400 | -0.1200 | -0.83 | 2024/05/09 | 14.4600 | -0.0600 | -0.41 | 2024/05/08 | 14.5200 | 0.0500 | 0.35 | 2024/05/07 | 14.4700 | 0.0500 | 0.35 | 2024/05/06 | 14.4200 | 0.0100 | 0.07 | 2024/05/03 | 14.4100 | -0.0400 | -0.28 | 2024/05/02 | 14.4500 | -0.0700 | -0.48 | 2024/04/30 | 14.5200 | 0.0200 | 0.14 | 2024/04/29 | 14.5000 | 0.1900 | 1.33 | 2024/04/26 | 14.3100 | 0.2100 | 1.49 | 2024/04/25 | 14.1000 | -0.1800 | -1.26 | 2024/04/24 | 14.2800 | 0.4900 | 3.55 | 2024/04/23 | 13.7900 | 0.1400 | 1.03 | 2024/04/22 | 13.6500 | -0.4500 | -3.19 | 2024/04/19 | 14.1000 | -0.5000 | -3.42 | 2024/04/18 | 14.6000 | 0.0700 | 0.48 | 2024/04/17 | 14.5300 | 0.3300 | 2.32 | 2024/04/16 | 14.2000 | -0.4400 | -3.01 | 2024/04/15 | 14.6400 | -0.3100 | -2.07 | 2024/04/12 | 14.9500 | 0.1700 | 1.15 | 2024/04/11 | 14.7800 | -0.0100 | -0.07 | 2024/04/10 | 14.7900 | -0.1200 | -0.80 | 2024/04/09 | 14.9100 | -0.0200 | -0.13 | 2024/04/08 | 14.9300 | 0.0500 | 0.34 | 2024/04/03 | 14.8800 | 0.0700 | 0.47 | 2024/04/02 | 14.8100 | 0.0700 | 0.47 | 2024/04/01 | 14.7400 | -0.0400 | -0.27 | 2024/03/29 | 14.7800 | 0.0900 | 0.61 | 2024/03/28 | 14.6900 | -0.0500 | -0.34 | 2024/03/27 | 14.7400 | 0.1800 | 1.24 | 2024/03/26 | 14.5600 | -0.2800 | -1.89 | 2024/03/25 | 14.8400 | 0.0000 | 0.00 | 2024/03/22 | 14.8400 | 0.0700 | 0.47 | 2024/03/21 | 14.7700 | 0.2000 | 1.37 | 2024/03/20 | 14.5700 | -0.1200 | -0.82 | 2024/03/19 | 14.6900 | -0.0100 | -0.07 | 2024/03/18 | 14.7000 | 0.2700 | 1.87 | 2024/03/15 | 14.4300 | 0.0500 | 0.35 | 2024/03/14 | 14.3800 | -0.2900 | -1.98 | 2024/03/13 | 14.6700 | -0.2100 | -1.41 | 2024/03/12 | 14.8800 | 0.1500 | 1.02 | 2024/03/11 | 14.7300 | 0.1000 | 0.68 | 2024/03/08 | 14.6300 | -0.2800 | -1.88 | 2024/03/07 | 14.9100 | -0.1000 | -0.67 | 2024/03/06 | 15.0100 | 0.1200 | 0.81 | 2024/03/05 | 14.8900 | 0.1700 | 1.15 | 2024/03/04 | 14.7200 | 0.1300 | 0.89 | 2024/03/01 | 14.5900 | 0.1500 | 1.04 | 2024/02/29 | 14.4400 | 0.2200 | 1.55 | 2024/02/27 | 14.2200 | -0.1300 | -0.91 | 2024/02/26 | 14.3500 | 0.0400 | 0.28 | 2024/02/23 | 14.3100 | 0.0400 | 0.28 | 2024/02/22 | 14.2700 | 0.2000 | 1.42 | 2024/02/21 | 14.0700 | -0.1100 | -0.78 | 2024/02/20 | 14.1800 | 0.0400 | 0.28 |
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