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路博邁台灣5G股票基金T累積型(基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
30.01 |
0.98 |
3.38 |
09/18 |
29.03 |
-0.2 |
-0.68 |
09/16 |
29.23 |
-0.11 |
-0.37 |
09/13 |
29.34 |
0.25 |
0.86 |
09/12 |
29.09 |
0.94 |
3.34 |
09/11 |
28.15 |
0.31 |
1.11 |
09/10 |
27.84 |
-0.64 |
-2.25 |
09/09 |
28.48 |
0.07 |
0.25 |
09/06 |
28.41 |
0.2 |
0.71 |
09/05 |
28.21 |
-0.16 |
-0.56 |
09/04 |
28.37 |
-1.27 |
-4.28 |
09/03 |
29.64 |
-0.35 |
-1.17 |
09/02 |
29.99 |
-0.34 |
-1.12 |
08/30 |
30.33 |
0.11 |
0.36 |
08/29 |
30.22 |
-0.14 |
-0.46 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
30.36 |
-0.11 |
-0.36 |
08/27 |
30.47 |
0.58 |
1.94 |
08/26 |
29.89 |
-0.35 |
-1.16 |
08/23 |
30.24 |
0.65 |
2.2 |
08/22 |
29.59 |
0.01 |
0.03 |
08/21 |
29.58 |
-0.44 |
-1.47 |
08/20 |
30.02 |
0.37 |
1.25 |
08/19 |
29.65 |
0.24 |
0.82 |
08/16 |
29.41 |
0.81 |
2.83 |
08/15 |
28.60 |
0.09 |
0.32 |
08/14 |
28.51 |
0.52 |
1.86 |
08/13 |
27.99 |
0.22 |
0.79 |
08/12 |
27.77 |
0.52 |
1.91 |
08/09 |
27.25 |
0.7 |
2.64 |
08/08 |
26.55 |
-0.62 |
-2.28 |
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