兆豐日本優勢多重資產基金-新台幣-累積型 |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/15 | 12.1371 | 0.0327 | 0.27 | | 2024/05/14 | 12.1044 | -0.1504 | -1.23 | | 2024/05/13 | 12.2548 | 0.0727 | 0.60 | | 2024/05/10 | 12.1821 | -0.0537 | -0.44 | | 2024/05/09 | 12.2358 | 0.0087 | 0.07 | | 2024/05/08 | 12.2271 | -0.0715 | -0.58 | | 2024/05/07 | 12.2986 | 0.2173 | 1.80 | | 2024/05/02 | 12.0813 | 0.1042 | 0.87 | | 2024/04/30 | 11.9771 | 0.1631 | 1.38 | | 2024/04/26 | 11.8140 | 0.0705 | 0.60 | | 2024/04/25 | 11.7435 | -0.2452 | -2.05 | | 2024/04/24 | 11.9887 | 0.2997 | 2.56 | | 2024/04/23 | 11.6890 | -0.0125 | -0.11 | | 2024/04/22 | 11.7015 | -0.0983 | -0.83 | | 2024/04/19 | 11.7998 | -0.4251 | -3.48 | | 2024/04/18 | 12.2249 | 0.0440 | 0.36 | | 2024/04/17 | 12.1809 | -0.0616 | -0.50 | | 2024/04/16 | 12.2425 | -0.3707 | -2.94 | | 2024/04/15 | 12.6132 | -0.0130 | -0.10 | | 2024/04/12 | 12.6262 | 0.1202 | 0.96 | | 2024/04/11 | 12.5060 | 0.1180 | 0.95 | | 2024/04/10 | 12.3880 | -0.1150 | -0.92 | | 2024/04/09 | 12.5030 | 0.1879 | 1.53 | | 2024/04/08 | 12.3151 | 0.0017 | 0.01 | | 2024/04/03 | 12.3134 | -0.0799 | -0.64 | | 2024/04/02 | 12.3933 | 0.1587 | 1.30 | | 2024/04/01 | 12.2346 | -0.3888 | -3.08 | | 2024/03/29 | 12.6234 | 0.1659 | 1.33 | | 2024/03/28 | 12.4575 | -0.0496 | -0.40 | | 2024/03/27 | 12.5071 | 0.0500 | 0.40 | | 2024/03/26 | 12.4571 | 0.0745 | 0.60 | | 2024/03/25 | 12.3826 | -0.1057 | -0.85 | | 2024/03/22 | 12.4883 | 0.0901 | 0.73 | | 2024/03/21 | 12.3982 | 0.3009 | 2.49 | | 2024/03/19 | 12.0973 | 0.0143 | 0.12 | | 2024/03/18 | 12.0830 | 0.3571 | 3.05 | | 2024/03/15 | 11.7259 | -0.1091 | -0.92 | | 2024/03/14 | 11.8350 | -0.0891 | -0.75 | | 2024/03/13 | 11.9241 | 0.0252 | 0.21 | | 2024/03/12 | 11.8989 | -0.0226 | -0.19 | | 2024/03/11 | 11.9215 | -0.4777 | -3.85 | | 2024/03/08 | 12.3992 | -0.0088 | -0.07 | | 2024/03/07 | 12.4080 | -0.2321 | -1.84 | | 2024/03/06 | 12.6401 | 0.1478 | 1.18 | | 2024/03/05 | 12.4923 | 0.1108 | 0.89 | | 2024/03/04 | 12.3815 | 0.0769 | 0.62 | | 2024/03/01 | 12.3046 | 0.2786 | 2.32 | | 2024/02/29 | 12.0260 | 0.0399 | 0.33 | | 2024/02/27 | 11.9861 | 0.0915 | 0.77 | | 2024/02/26 | 11.8946 | -0.0010 | -0.01 | | 2024/02/22 | 11.8956 | 0.4614 | 4.04 | | 2024/02/21 | 11.4342 | -0.1289 | -1.11 | | 2024/02/20 | 11.5631 | 0.0504 | 0.44 | | 2024/02/19 | 11.5127 | -0.1238 | -1.06 | | 2024/02/17 | 11.6365 | 0.0000 | 0.00 | | 2024/02/16 | 11.6365 | -0.0458 | -0.39 | | 2024/02/15 | 11.6823 | 0.9643 | 9.00 | | 2024/02/05 | 10.7180 | 0.0297 | 0.28 | | 2024/02/02 | 10.6883 | 0.0639 | 0.60 | | 2024/02/01 | 10.6244 | 0.0087 | 0.08 |
|
|