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路博邁5G股票基金T累積型(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
15.3000 |
-0.06 |
-0.39 |
09/16 |
15.3600 |
-0.11 |
-0.71 |
09/13 |
15.4700 |
0 |
0 |
09/12 |
15.4700 |
0.4 |
2.65 |
09/11 |
15.0700 |
0.28 |
1.89 |
09/10 |
14.7900 |
0.06 |
0.41 |
09/09 |
14.7300 |
0.13 |
0.89 |
09/06 |
14.6000 |
-0.41 |
-2.73 |
09/05 |
15.0100 |
-0.11 |
-0.73 |
09/04 |
15.1200 |
-0.29 |
-1.88 |
09/03 |
15.4100 |
-0.57 |
-3.57 |
08/30 |
15.9800 |
0.19 |
1.2 |
08/29 |
15.7900 |
-0.06 |
-0.38 |
08/28 |
15.8500 |
-0.03 |
-0.19 |
08/27 |
15.8800 |
-0.24 |
-1.49 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
16.1200 |
0.22 |
1.38 |
08/22 |
15.9000 |
-0.17 |
-1.06 |
08/21 |
16.0700 |
0.06 |
0.37 |
08/20 |
16.0100 |
0.03 |
0.19 |
08/19 |
15.9800 |
-0.03 |
-0.19 |
08/16 |
16.0100 |
0.27 |
1.72 |
08/15 |
15.7400 |
0.28 |
1.81 |
08/14 |
15.4600 |
0.1 |
0.65 |
08/13 |
15.3600 |
0.44 |
2.95 |
08/12 |
14.9200 |
0.11 |
0.74 |
08/09 |
14.8100 |
0.09 |
0.61 |
08/08 |
14.7200 |
0.24 |
1.66 |
08/07 |
14.4800 |
0.06 |
0.42 |
08/06 |
14.4200 |
0.42 |
3 |
08/05 |
14.0000 |
-0.89 |
-5.98 |
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