聯邦民生基礎建設股票入息基金-B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(%) |
| 2024/05/17 | 12.1793 | 0.0901 | 0.75 | | 2024/05/16 | 12.0892 | -0.0257 | -0.21 | | 2024/05/15 | 12.1149 | -0.0109 | -0.09 | | 2024/05/14 | 12.1258 | 0.0579 | 0.48 | | 2024/05/13 | 12.0679 | 0.0282 | 0.23 | | 2024/05/10 | 12.0397 | 0.0017 | 0.01 | | 2024/05/09 | 12.0380 | 0.1130 | 0.95 | | 2024/05/08 | 11.9250 | 0.0042 | 0.04 | | 2024/05/07 | 11.9208 | 0.0304 | 0.26 | | 2024/05/06 | 11.8904 | 0.0783 | 0.66 | | 2024/05/03 | 11.8121 | 0.0741 | 0.63 | | 2024/05/02 | 11.7380 | -0.0347 | -0.29 | | 2024/04/30 | 11.7727 | -0.1449 | -1.22 | | 2024/04/29 | 11.9176 | 0.1264 | 1.07 | | 2024/04/26 | 11.7912 | 0.0648 | 0.55 | | 2024/04/25 | 11.7264 | 0.0769 | 0.66 | | 2024/04/24 | 11.6495 | 0.0917 | 0.79 | | 2024/04/23 | 11.5578 | 0.0705 | 0.61 | | 2024/04/22 | 11.4873 | 0.0757 | 0.66 | | 2024/04/19 | 11.4116 | 0.0137 | 0.12 | | 2024/04/18 | 11.3979 | -0.0030 | -0.03 | | 2024/04/17 | 11.4009 | 0.0115 | 0.10 | | 2024/04/16 | 11.3894 | -0.0728 | -0.64 | | 2024/04/15 | 11.4622 | -0.0829 | -0.72 | | 2024/04/12 | 11.5451 | -0.0884 | -0.76 | | 2024/04/11 | 11.6335 | 0.0258 | 0.22 | | 2024/04/10 | 11.6077 | -0.0779 | -0.67 | | 2024/04/09 | 11.6856 | 0.0055 | 0.05 | | 2024/04/08 | 11.6801 | -0.0107 | -0.09 | | 2024/04/03 | 11.6908 | -0.0125 | -0.11 | | 2024/04/02 | 11.7033 | 0.0419 | 0.36 | | 2024/04/01 | 11.6614 | -0.0286 | -0.24 | | 2024/03/28 | 11.6900 | 0.0269 | 0.23 | | 2024/03/27 | 11.6631 | 0.0944 | 0.82 | | 2024/03/26 | 11.5687 | 0.0118 | 0.10 | | 2024/03/25 | 11.5569 | -0.0501 | -0.43 | | 2024/03/22 | 11.6070 | 0.0047 | 0.04 | | 2024/03/21 | 11.6023 | 0.1096 | 0.95 | | 2024/03/20 | 11.4927 | 0.0845 | 0.74 | | 2024/03/19 | 11.4082 | 0.0335 | 0.29 | | 2024/03/18 | 11.3747 | 0.1008 | 0.89 | | 2024/03/15 | 11.2739 | -0.0149 | -0.13 | | 2024/03/14 | 11.2888 | -0.0471 | -0.42 | | 2024/03/13 | 11.3359 | 0.0037 | 0.03 | | 2024/03/12 | 11.3322 | 0.0554 | 0.49 | | 2024/03/11 | 11.2768 | 0.0588 | 0.52 | | 2024/03/08 | 11.2180 | -0.0258 | -0.23 | | 2024/03/07 | 11.2438 | 0.0003 | 0.00 | | 2024/03/06 | 11.2435 | 0.0003 | 0.00 | | 2024/03/05 | 11.2432 | -0.0039 | -0.03 | | 2024/03/04 | 11.2471 | -0.0539 | -0.48 | | 2024/03/01 | 11.3010 | 0.0312 | 0.28 | | 2024/02/29 | 11.2698 | 0.0183 | 0.16 | | 2024/02/27 | 11.2515 | 0.0282 | 0.25 | | 2024/02/26 | 11.2233 | -0.0587 | -0.52 | | 2024/02/23 | 11.2820 | 0.0001 | 0.00 | | 2024/02/22 | 11.2819 | 0.0420 | 0.37 | | 2024/02/21 | 11.2399 | 0.0748 | 0.67 | | 2024/02/20 | 11.1651 | 0.0299 | 0.27 | | 2024/02/16 | 11.1352 | 0.0091 | 0.08 |
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