富邦台美雙星多重資產基金-A類型(美元) |
計價幣別：美元 |
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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 | 13.4190 | -0.0226 | -0.17 | | 2024/05/16 | 13.4416 | 0.0558 | 0.42 | | 2024/05/15 | 13.3858 | 0.0956 | 0.72 | | 2024/05/14 | 13.2902 | 0.0899 | 0.68 | | 2024/05/13 | 13.2003 | -0.0149 | -0.11 | | 2024/05/10 | 13.2152 | 0.0153 | 0.12 | | 2024/05/09 | 13.1999 | -0.0449 | -0.34 | | 2024/05/08 | 13.2448 | 0.0029 | 0.02 | | 2024/05/07 | 13.2419 | -0.0225 | -0.17 | | 2024/05/06 | 13.2644 | 0.1096 | 0.83 | | 2024/05/03 | 13.1548 | 0.1137 | 0.87 | | 2024/05/02 | 13.0411 | 0.0489 | 0.38 | | 2024/04/30 | 12.9922 | -0.0872 | -0.67 | | 2024/04/29 | 13.0794 | 0.0652 | 0.50 | | 2024/04/26 | 13.0142 | 0.1467 | 1.14 | | 2024/04/25 | 12.8675 | -0.0440 | -0.34 | | 2024/04/24 | 12.9115 | 0.0894 | 0.70 | | 2024/04/23 | 12.8221 | 0.1087 | 0.86 | | 2024/04/22 | 12.7134 | -0.0305 | -0.24 | | 2024/04/19 | 12.7439 | -0.2773 | -2.13 | | 2024/04/18 | 13.0212 | -0.0064 | -0.05 | | 2024/04/17 | 13.0276 | -0.0164 | -0.13 | | 2024/04/16 | 13.0440 | -0.0881 | -0.67 | | 2024/04/15 | 13.1321 | -0.1741 | -1.31 | | 2024/04/12 | 13.3062 | -0.0683 | -0.51 | | 2024/04/11 | 13.3745 | 0.0152 | 0.11 | | 2024/04/10 | 13.3593 | -0.0578 | -0.43 | | 2024/04/09 | 13.4171 | -0.0094 | -0.07 | | 2024/04/08 | 13.4265 | -0.0541 | -0.40 | | 2024/04/03 | 13.4806 | 0.0363 | 0.27 | | 2024/04/02 | 13.4443 | -0.0195 | -0.14 | | 2024/04/01 | 13.4638 | 0.0618 | 0.46 | | 2024/03/28 | 13.4020 | -0.0189 | -0.14 | | 2024/03/27 | 13.4209 | -0.0089 | -0.07 | | 2024/03/26 | 13.4298 | -0.0949 | -0.70 | | 2024/03/25 | 13.5247 | 0.0001 | 0.00 | | 2024/03/22 | 13.5246 | -0.0013 | -0.01 | | 2024/03/21 | 13.5259 | 0.1499 | 1.12 | | 2024/03/20 | 13.3760 | 0.0442 | 0.33 | | 2024/03/19 | 13.3318 | -0.0454 | -0.34 | | 2024/03/18 | 13.3772 | 0.0542 | 0.41 | | 2024/03/15 | 13.3230 | -0.0814 | -0.61 | | 2024/03/14 | 13.4044 | -0.1507 | -1.11 | | 2024/03/13 | 13.5551 | -0.0666 | -0.49 | | 2024/03/12 | 13.6217 | 0.1788 | 1.33 | | 2024/03/11 | 13.4429 | -0.0422 | -0.31 | | 2024/03/08 | 13.4851 | -0.1536 | -1.13 | | 2024/03/07 | 13.6387 | 0.1089 | 0.80 | | 2024/03/06 | 13.5298 | 0.1142 | 0.85 | | 2024/03/05 | 13.4156 | -0.0282 | -0.21 | | 2024/03/04 | 13.4438 | 0.1696 | 1.28 | | 2024/03/01 | 13.2742 | 0.1827 | 1.40 | | 2024/02/29 | 13.0915 | 0.0889 | 0.68 | | 2024/02/27 | 13.0026 | -0.0320 | -0.25 | | 2024/02/26 | 13.0346 | 0.0444 | 0.34 | | 2024/02/23 | 12.9902 | -0.0472 | -0.36 | | 2024/02/22 | 13.0374 | 0.3811 | 3.01 | | 2024/02/21 | 12.6563 | -0.1182 | -0.93 | | 2024/02/20 | 12.7745 | -0.1008 | -0.78 | | 2024/02/16 | 12.8753 | -0.1811 | -1.39 |
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