富邦台美雙星多重資產基金-NB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(%) |
| 2024/05/29 | 12.3652 | -0.0693 | -0.56 | | 2024/05/28 | 12.4345 | 0.1254 | 1.02 | | 2024/05/24 | 12.3091 | 0.0856 | 0.70 | | 2024/05/23 | 12.2235 | 0.0098 | 0.08 | | 2024/05/22 | 12.2137 | 0.0375 | 0.31 | | 2024/05/21 | 12.1762 | -0.0079 | -0.06 | | 2024/05/20 | 12.1841 | -0.0079 | -0.06 | | 2024/05/17 | 12.1920 | -0.0205 | -0.17 | | 2024/05/16 | 12.2125 | 0.0507 | 0.42 | | 2024/05/15 | 12.1618 | 0.0869 | 0.72 | | 2024/05/14 | 12.0749 | 0.0817 | 0.68 | | 2024/05/13 | 11.9932 | -0.0136 | -0.11 | | 2024/05/10 | 12.0068 | 0.0139 | 0.12 | | 2024/05/09 | 11.9929 | -0.1328 | -1.10 | | 2024/05/08 | 12.1257 | 0.0026 | 0.02 | | 2024/05/07 | 12.1231 | -0.0205 | -0.17 | | 2024/05/06 | 12.1436 | 0.1003 | 0.83 | | 2024/05/03 | 12.0433 | 0.1041 | 0.87 | | 2024/05/02 | 11.9392 | 0.0448 | 0.38 | | 2024/04/30 | 11.8944 | -0.0799 | -0.67 | | 2024/04/29 | 11.9743 | 0.0597 | 0.50 | | 2024/04/26 | 11.9146 | 0.1344 | 1.14 | | 2024/04/25 | 11.7802 | -0.0404 | -0.34 | | 2024/04/24 | 11.8206 | 0.0819 | 0.70 | | 2024/04/23 | 11.7387 | 0.0995 | 0.85 | | 2024/04/22 | 11.6392 | -0.0279 | -0.24 | | 2024/04/19 | 11.6671 | -0.2539 | -2.13 | | 2024/04/18 | 11.9210 | -0.0058 | -0.05 | | 2024/04/17 | 11.9268 | -0.0150 | -0.13 | | 2024/04/16 | 11.9418 | -0.0807 | -0.67 | | 2024/04/15 | 12.0225 | -0.1594 | -1.31 | | 2024/04/12 | 12.1819 | -0.0626 | -0.51 | | 2024/04/11 | 12.2445 | 0.0140 | 0.11 | | 2024/04/10 | 12.2305 | -0.0529 | -0.43 | | 2024/04/09 | 12.2834 | -0.1027 | -0.83 | | 2024/04/08 | 12.3861 | -0.0499 | -0.40 | | 2024/04/03 | 12.4360 | 0.0335 | 0.27 | | 2024/04/02 | 12.4025 | -0.0180 | -0.14 | | 2024/04/01 | 12.4205 | 0.0571 | 0.46 | | 2024/03/28 | 12.3634 | -0.0175 | -0.14 | | 2024/03/27 | 12.3809 | -0.0082 | -0.07 | | 2024/03/26 | 12.3891 | -0.0875 | -0.70 | | 2024/03/25 | 12.4766 | 0.0000 | 0.00 | | 2024/03/22 | 12.4766 | -0.0011 | -0.01 | | 2024/03/21 | 12.4777 | 0.1383 | 1.12 | | 2024/03/20 | 12.3394 | 0.0407 | 0.33 | | 2024/03/19 | 12.2987 | -0.0419 | -0.34 | | 2024/03/18 | 12.3406 | 0.0500 | 0.41 | | 2024/03/15 | 12.2906 | -0.0750 | -0.61 | | 2024/03/14 | 12.3656 | -0.1390 | -1.11 | | 2024/03/13 | 12.5046 | -0.0615 | -0.49 | | 2024/03/12 | 12.5661 | 0.1649 | 1.33 | | 2024/03/11 | 12.4012 | -0.1339 | -1.07 | | 2024/03/08 | 12.5351 | -0.1428 | -1.13 | | 2024/03/07 | 12.6779 | 0.1012 | 0.80 | | 2024/03/06 | 12.5767 | 0.1062 | 0.85 | | 2024/03/05 | 12.4705 | -0.0262 | -0.21 | | 2024/03/04 | 12.4967 | 0.1576 | 1.28 | | 2024/03/01 | 12.3391 | 0.1698 | 1.40 | | 2024/02/29 | 12.1693 | 0.0827 | 0.68 |
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