|
|
路博邁台灣5G股票基金N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 |
24.12 |
0.79 |
3.39 |
09/18 |
23.33 |
-0.16 |
-0.68 |
09/16 |
23.49 |
-0.09 |
-0.38 |
09/13 |
23.58 |
0.2 |
0.86 |
09/12 |
23.38 |
0.76 |
3.36 |
09/11 |
22.62 |
0.24 |
1.07 |
09/10 |
22.38 |
-0.51 |
-2.23 |
09/09 |
22.89 |
0.05 |
0.22 |
09/06 |
22.84 |
0.17 |
0.75 |
09/05 |
22.67 |
-0.13 |
-0.57 |
09/04 |
22.80 |
-1.02 |
-4.28 |
09/03 |
23.82 |
-0.29 |
-1.2 |
09/02 |
24.11 |
-0.27 |
-1.11 |
08/30 |
24.38 |
0.09 |
0.37 |
08/29 |
24.29 |
-0.11 |
-0.45 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
24.40 |
-0.09 |
-0.37 |
08/27 |
24.49 |
0.47 |
1.96 |
08/26 |
24.02 |
-0.28 |
-1.15 |
08/23 |
24.30 |
0.52 |
2.19 |
08/22 |
23.78 |
0.01 |
0.04 |
08/21 |
23.77 |
-0.36 |
-1.49 |
08/20 |
24.13 |
0.3 |
1.26 |
08/19 |
23.83 |
0.19 |
0.8 |
08/16 |
23.64 |
0.65 |
2.83 |
08/15 |
22.99 |
0.08 |
0.35 |
08/14 |
22.91 |
0.41 |
1.82 |
08/13 |
22.50 |
0.18 |
0.81 |
08/12 |
22.32 |
0.41 |
1.87 |
08/09 |
21.91 |
0.57 |
2.67 |
08/08 |
21.34 |
-0.5 |
-2.29 |
|