兆豐日本優勢多重資產基金-新台幣-配息型 |
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 | 12.0409 | 0.0324 | 0.27 | | 2024/05/14 | 12.0085 | -0.1492 | -1.23 | | 2024/05/13 | 12.1577 | 0.0722 | 0.60 | | 2024/05/10 | 12.0855 | -0.0533 | -0.44 | | 2024/05/09 | 12.1388 | 0.0086 | 0.07 | | 2024/05/08 | 12.1302 | -0.0709 | -0.58 | | 2024/05/07 | 12.2011 | 0.2155 | 1.80 | | 2024/05/02 | 11.9856 | 0.1034 | 0.87 | | 2024/04/30 | 11.8822 | 0.1618 | 1.38 | | 2024/04/26 | 11.7204 | 0.0700 | 0.60 | | 2024/04/25 | 11.6504 | -0.2433 | -2.05 | | 2024/04/24 | 11.8937 | 0.2974 | 2.56 | | 2024/04/23 | 11.5963 | -0.0124 | -0.11 | | 2024/04/22 | 11.6087 | -0.0975 | -0.83 | | 2024/04/19 | 11.7062 | -0.4218 | -3.48 | | 2024/04/18 | 12.1280 | 0.0436 | 0.36 | | 2024/04/17 | 12.0844 | -0.0610 | -0.50 | | 2024/04/16 | 12.1454 | -0.3678 | -2.94 | | 2024/04/15 | 12.5132 | -0.0129 | -0.10 | | 2024/04/12 | 12.5261 | 0.1192 | 0.96 | | 2024/04/11 | 12.4069 | 0.1171 | 0.95 | | 2024/04/10 | 12.2898 | -0.1141 | -0.92 | | 2024/04/09 | 12.4039 | 0.1864 | 1.53 | | 2024/04/08 | 12.2175 | 0.0017 | 0.01 | | 2024/04/03 | 12.2158 | -0.0792 | -0.64 | | 2024/04/02 | 12.2950 | 0.1574 | 1.30 | | 2024/04/01 | 12.1376 | -0.3858 | -3.08 | | 2024/03/29 | 12.5234 | 0.1646 | 1.33 | | 2024/03/28 | 12.3588 | -0.0492 | -0.40 | | 2024/03/27 | 12.4080 | 0.0496 | 0.40 | | 2024/03/26 | 12.3584 | 0.0739 | 0.60 | | 2024/03/25 | 12.2845 | -0.1049 | -0.85 | | 2024/03/22 | 12.3894 | 0.0894 | 0.73 | | 2024/03/21 | 12.3000 | 0.2986 | 2.49 | | 2024/03/19 | 12.0014 | 0.0142 | 0.12 | | 2024/03/18 | 11.9872 | 0.3542 | 3.04 | | 2024/03/15 | 11.6330 | -0.1082 | -0.92 | | 2024/03/14 | 11.7412 | -0.0884 | -0.75 | | 2024/03/13 | 11.8296 | 0.0251 | 0.21 | | 2024/03/12 | 11.8045 | -0.0225 | -0.19 | | 2024/03/11 | 11.8270 | -0.4739 | -3.85 | | 2024/03/08 | 12.3009 | -0.0088 | -0.07 | | 2024/03/07 | 12.3097 | -0.2302 | -1.84 | | 2024/03/06 | 12.5399 | 0.1466 | 1.18 | | 2024/03/05 | 12.3933 | 0.1100 | 0.90 | | 2024/03/04 | 12.2833 | 0.0762 | 0.62 | | 2024/03/01 | 12.2071 | 0.2764 | 2.32 | | 2024/02/29 | 11.9307 | 0.0396 | 0.33 | | 2024/02/27 | 11.8911 | 0.0908 | 0.77 | | 2024/02/26 | 11.8003 | -0.0011 | -0.01 | | 2024/02/22 | 11.8014 | 0.4579 | 4.04 | | 2024/02/21 | 11.3435 | -0.1279 | -1.11 | | 2024/02/20 | 11.4714 | 0.0500 | 0.44 | | 2024/02/19 | 11.4214 | -0.1229 | -1.06 | | 2024/02/17 | 11.5443 | 0.0000 | 0.00 | | 2024/02/16 | 11.5443 | -0.0454 | -0.39 | | 2024/02/15 | 11.5897 | 0.9567 | 9.00 | | 2024/02/05 | 10.6330 | 0.0294 | 0.28 | | 2024/02/02 | 10.6036 | 0.0634 | 0.60 | | 2024/02/01 | 10.5402 | 0.0086 | 0.08 |
|
|