聯邦民生基礎建設股票入息基金-A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(%) |
| 2024/05/30 | 12.8744 | 0.1200 | 0.94 | | 2024/05/29 | 12.7544 | -0.0560 | -0.44 | | 2024/05/28 | 12.8104 | -0.0735 | -0.57 | | 2024/05/24 | 12.8839 | 0.0487 | 0.38 | | 2024/05/23 | 12.8352 | -0.1702 | -1.31 | | 2024/05/22 | 13.0054 | -0.0765 | -0.58 | | 2024/05/21 | 13.0819 | -0.0233 | -0.18 | | 2024/05/20 | 13.1052 | 0.0171 | 0.13 | | 2024/05/17 | 13.0881 | 0.0968 | 0.75 | | 2024/05/16 | 12.9913 | -0.0276 | -0.21 | | 2024/05/15 | 13.0189 | -0.0117 | -0.09 | | 2024/05/14 | 13.0306 | 0.0622 | 0.48 | | 2024/05/13 | 12.9684 | 0.0303 | 0.23 | | 2024/05/10 | 12.9381 | 0.0018 | 0.01 | | 2024/05/09 | 12.9363 | 0.1215 | 0.95 | | 2024/05/08 | 12.8148 | 0.0046 | 0.04 | | 2024/05/07 | 12.8102 | 0.0325 | 0.25 | | 2024/05/06 | 12.7777 | 0.0842 | 0.66 | | 2024/05/03 | 12.6935 | 0.0796 | 0.63 | | 2024/05/02 | 12.6139 | -0.0373 | -0.29 | | 2024/04/30 | 12.6512 | -0.1557 | -1.22 | | 2024/04/29 | 12.8069 | 0.1358 | 1.07 | | 2024/04/26 | 12.6711 | 0.0697 | 0.55 | | 2024/04/25 | 12.6014 | 0.0826 | 0.66 | | 2024/04/24 | 12.5188 | 0.0986 | 0.79 | | 2024/04/23 | 12.4202 | 0.0758 | 0.61 | | 2024/04/22 | 12.3444 | 0.0813 | 0.66 | | 2024/04/19 | 12.2631 | 0.0658 | 0.54 | | 2024/04/18 | 12.1973 | -0.0033 | -0.03 | | 2024/04/17 | 12.2006 | 0.0123 | 0.10 | | 2024/04/16 | 12.1883 | -0.0779 | -0.64 | | 2024/04/15 | 12.2662 | -0.0887 | -0.72 | | 2024/04/12 | 12.3549 | -0.0946 | -0.76 | | 2024/04/11 | 12.4495 | 0.0277 | 0.22 | | 2024/04/10 | 12.4218 | -0.0835 | -0.67 | | 2024/04/09 | 12.5053 | 0.0060 | 0.05 | | 2024/04/08 | 12.4993 | -0.0115 | -0.09 | | 2024/04/03 | 12.5108 | -0.0134 | -0.11 | | 2024/04/02 | 12.5242 | 0.0448 | 0.36 | | 2024/04/01 | 12.4794 | -0.0306 | -0.24 | | 2024/03/28 | 12.5100 | 0.0288 | 0.23 | | 2024/03/27 | 12.4812 | 0.1011 | 0.82 | | 2024/03/26 | 12.3801 | 0.0126 | 0.10 | | 2024/03/25 | 12.3675 | -0.0536 | -0.43 | | 2024/03/22 | 12.4211 | 0.0050 | 0.04 | | 2024/03/21 | 12.4161 | 0.1174 | 0.95 | | 2024/03/20 | 12.2987 | 0.0903 | 0.74 | | 2024/03/19 | 12.2084 | 0.0866 | 0.71 | | 2024/03/18 | 12.1218 | 0.1075 | 0.89 | | 2024/03/15 | 12.0143 | -0.0159 | -0.13 | | 2024/03/14 | 12.0302 | -0.0502 | -0.42 | | 2024/03/13 | 12.0804 | 0.0039 | 0.03 | | 2024/03/12 | 12.0765 | 0.0591 | 0.49 | | 2024/03/11 | 12.0174 | 0.0629 | 0.53 | | 2024/03/08 | 11.9545 | -0.0275 | -0.23 | | 2024/03/07 | 11.9820 | 0.0003 | 0.00 | | 2024/03/06 | 11.9817 | 0.0003 | 0.00 | | 2024/03/05 | 11.9814 | -0.0041 | -0.03 | | 2024/03/04 | 11.9855 | -0.0574 | -0.48 | | 2024/03/01 | 12.0429 | 0.0332 | 0.28 |
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