景順全球科技基金M8月配型新台幣 |
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 | 13.1800 | -0.0900 | -0.68 | | 2024/05/15 | 13.2700 | 0.1900 | 1.45 | | 2024/05/14 | 13.0800 | 0.0900 | 0.69 | | 2024/05/13 | 12.9900 | 0.0300 | 0.23 | | 2024/05/10 | 12.9600 | 0.0400 | 0.31 | | 2024/05/09 | 12.9200 | 0.0000 | 0.00 | | 2024/05/08 | 12.9200 | 0.0200 | 0.16 | | 2024/05/07 | 12.9000 | 0.0100 | 0.08 | | 2024/05/06 | 12.8900 | 0.1700 | 1.34 | | 2024/05/03 | 12.7200 | 0.2100 | 1.68 | | 2024/05/02 | 12.5100 | -0.0300 | -0.24 | | 2024/04/30 | 12.5400 | -0.2500 | -1.95 | | 2024/04/29 | 12.7900 | 0.0300 | 0.24 | | 2024/04/26 | 12.7600 | 0.2600 | 2.08 | | 2024/04/25 | 12.5000 | -0.0500 | -0.40 | | 2024/04/24 | 12.5500 | 0.0400 | 0.32 | | 2024/04/23 | 12.5100 | 0.1900 | 1.54 | | 2024/04/22 | 12.3200 | 0.1600 | 1.32 | | 2024/04/19 | 12.1600 | -0.3200 | -2.56 | | 2024/04/18 | 12.4800 | -0.1300 | -1.03 | | 2024/04/17 | 12.6100 | -0.1900 | -1.48 | | 2024/04/16 | 12.8000 | 0.0300 | 0.23 | | 2024/04/15 | 12.7700 | -0.2000 | -1.54 | | 2024/04/12 | 12.9700 | -0.1900 | -1.44 | | 2024/04/11 | 13.1600 | 0.2800 | 2.17 | | 2024/04/10 | 12.8800 | -0.1200 | -0.92 | | 2024/04/09 | 13.0000 | 0.0400 | 0.31 | | 2024/04/08 | 12.9600 | -0.0400 | -0.31 | | 2024/04/03 | 13.0000 | 0.0400 | 0.31 | | 2024/04/02 | 12.9600 | -0.0500 | -0.38 | | 2024/04/01 | 13.0100 | -0.0100 | -0.08 | | 2024/03/28 | 13.0200 | -0.0200 | -0.15 | | 2024/03/27 | 13.0400 | 0.0500 | 0.38 | | 2024/03/26 | 12.9900 | -0.0400 | -0.31 | | 2024/03/25 | 13.0300 | -0.1000 | -0.76 | | 2024/03/22 | 13.1300 | 0.0700 | 0.54 | | 2024/03/21 | 13.0600 | 0.1000 | 0.77 | | 2024/03/20 | 12.9600 | 0.1800 | 1.41 | | 2024/03/19 | 12.7800 | 0.0800 | 0.63 | | 2024/03/18 | 12.7000 | 0.1600 | 1.28 | | 2024/03/15 | 12.5400 | -0.1300 | -1.03 | | 2024/03/14 | 12.6700 | -0.0200 | -0.16 | | 2024/03/13 | 12.6900 | -0.0800 | -0.63 | | 2024/03/12 | 12.7700 | 0.2500 | 2.00 | | 2024/03/11 | 12.5200 | -0.1000 | -0.79 | | 2024/03/08 | 12.6200 | -0.2400 | -1.87 | | 2024/03/07 | 12.8600 | 0.2200 | 1.74 | | 2024/03/06 | 12.6400 | 0.1000 | 0.80 | | 2024/03/05 | 12.5400 | -0.1900 | -1.49 | | 2024/03/04 | 12.7300 | -0.0200 | -0.16 | | 2024/03/01 | 12.7500 | 0.1600 | 1.27 | | 2024/02/29 | 12.5900 | 0.0800 | 0.64 | | 2024/02/27 | 12.5100 | 0.0200 | 0.16 | | 2024/02/26 | 12.4900 | 0.0200 | 0.16 | | 2024/02/23 | 12.4700 | -0.0200 | -0.16 | | 2024/02/22 | 12.4900 | 0.4600 | 3.82 | | 2024/02/21 | 12.0300 | -0.0800 | -0.66 | | 2024/02/20 | 12.1100 | -0.0900 | -0.74 | | 2024/02/16 | 12.2000 | -0.1000 | -0.81 | | 2024/02/15 | 12.3000 | 0.2100 | 1.74 |
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