富邦台美雙星多重資產基金-A類型(新台幣) |
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(%) |
| 2024/05/16 | 14.0917 | -0.0254 | -0.18 | | 2024/05/15 | 14.1171 | 0.0561 | 0.40 | | 2024/05/14 | 14.0610 | 0.0969 | 0.69 | | 2024/05/13 | 13.9641 | -0.0167 | -0.12 | | 2024/05/10 | 13.9808 | -0.0040 | -0.03 | | 2024/05/09 | 13.9848 | -0.0251 | -0.18 | | 2024/05/08 | 14.0099 | 0.0195 | 0.14 | | 2024/05/07 | 13.9904 | -0.0138 | -0.10 | | 2024/05/06 | 14.0042 | 0.1032 | 0.74 | | 2024/05/03 | 13.9010 | 0.0691 | 0.50 | | 2024/05/02 | 13.8319 | 0.0323 | 0.23 | | 2024/04/30 | 13.7996 | -0.0994 | -0.72 | | 2024/04/29 | 13.8990 | 0.0684 | 0.49 | | 2024/04/26 | 13.8306 | 0.1484 | 1.08 | | 2024/04/25 | 13.6822 | -0.0258 | -0.19 | | 2024/04/24 | 13.7080 | 0.0677 | 0.50 | | 2024/04/23 | 13.6403 | 0.0979 | 0.72 | | 2024/04/22 | 13.5424 | 0.0191 | 0.14 | | 2024/04/19 | 13.5233 | -0.2365 | -1.72 | | 2024/04/18 | 13.7598 | -0.0501 | -0.36 | | 2024/04/17 | 13.8099 | -0.0225 | -0.16 | | 2024/04/16 | 13.8324 | -0.0454 | -0.33 | | 2024/04/15 | 13.8778 | -0.1471 | -1.05 | | 2024/04/12 | 14.0249 | -0.0362 | -0.26 | | 2024/04/11 | 14.0611 | 0.0992 | 0.71 | | 2024/04/10 | 13.9619 | -0.0945 | -0.67 | | 2024/04/09 | 14.0564 | -0.0086 | -0.06 | | 2024/04/08 | 14.0650 | -0.0399 | -0.28 | | 2024/04/03 | 14.1049 | 0.0296 | 0.21 | | 2024/04/02 | 14.0753 | 0.0222 | 0.16 | | 2024/04/01 | 14.0531 | 0.0606 | 0.43 | | 2024/03/28 | 13.9925 | -0.0241 | -0.17 | | 2024/03/27 | 14.0166 | 0.0354 | 0.25 | | 2024/03/26 | 13.9812 | -0.0851 | -0.60 | | 2024/03/25 | 14.0663 | -0.0410 | -0.29 | | 2024/03/22 | 14.1073 | 0.0544 | 0.39 | | 2024/03/21 | 14.0529 | 0.1400 | 1.01 | | 2024/03/20 | 13.9129 | 0.0877 | 0.63 | | 2024/03/19 | 13.8252 | 0.0022 | 0.02 | | 2024/03/18 | 13.8230 | 0.0847 | 0.62 | | 2024/03/15 | 13.7383 | -0.0419 | -0.30 | | 2024/03/14 | 13.7802 | -0.1385 | -1.00 | | 2024/03/13 | 13.9187 | -0.0470 | -0.34 | | 2024/03/12 | 13.9657 | 0.1824 | 1.32 | | 2024/03/11 | 13.7833 | -0.0539 | -0.39 | | 2024/03/08 | 13.8372 | -0.2012 | -1.43 | | 2024/03/07 | 14.0384 | 0.0949 | 0.68 | | 2024/03/06 | 13.9435 | 0.1220 | 0.88 | | 2024/03/05 | 13.8215 | -0.0136 | -0.10 | | 2024/03/04 | 13.8351 | 0.1415 | 1.03 | | 2024/03/01 | 13.6936 | 0.2009 | 1.49 | | 2024/02/29 | 13.4927 | 0.0946 | 0.71 | | 2024/02/27 | 13.3981 | -0.0244 | -0.18 | | 2024/02/26 | 13.4225 | 0.0436 | 0.33 | | 2024/02/23 | 13.3789 | -0.0334 | -0.25 | | 2024/02/22 | 13.4123 | 0.3896 | 2.99 | | 2024/02/21 | 13.0227 | -0.1078 | -0.82 | | 2024/02/20 | 13.1305 | -0.0498 | -0.38 | | 2024/02/16 | 13.1803 | -0.2114 | -1.58 | | 2024/02/15 | 13.3917 | 0.4275 | 3.30 |
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