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路博邁台灣5G股票基金N月配型(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 |
25.55 |
0.84 |
3.4 |
09/18 |
24.71 |
-0.17 |
-0.68 |
09/16 |
24.88 |
-0.1 |
-0.4 |
09/13 |
24.98 |
0.21 |
0.85 |
09/12 |
24.77 |
0.8 |
3.34 |
09/11 |
23.97 |
0.27 |
1.14 |
09/10 |
23.70 |
-0.55 |
-2.27 |
09/09 |
24.25 |
0.06 |
0.25 |
09/06 |
24.19 |
0.17 |
0.71 |
09/05 |
24.02 |
-0.14 |
-0.58 |
09/04 |
24.16 |
-1.07 |
-4.24 |
09/03 |
25.23 |
-0.31 |
-1.21 |
09/02 |
25.54 |
-0.42 |
-1.62 |
08/30 |
25.96 |
0.1 |
0.39 |
08/29 |
25.86 |
-0.12 |
-0.46 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
25.98 |
-0.09 |
-0.35 |
08/27 |
26.07 |
0.5 |
1.96 |
08/26 |
25.57 |
-0.3 |
-1.16 |
08/23 |
25.87 |
0.55 |
2.17 |
08/22 |
25.32 |
0.01 |
0.04 |
08/21 |
25.31 |
-0.38 |
-1.48 |
08/20 |
25.69 |
0.32 |
1.26 |
08/19 |
25.37 |
0.2 |
0.79 |
08/16 |
25.17 |
0.7 |
2.86 |
08/15 |
24.47 |
0.08 |
0.33 |
08/14 |
24.39 |
0.44 |
1.84 |
08/13 |
23.95 |
0.19 |
0.8 |
08/12 |
23.76 |
0.44 |
1.89 |
08/09 |
23.32 |
0.61 |
2.69 |
08/08 |
22.71 |
-0.54 |
-2.32 |
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