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路博邁台灣5G股票基金T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 |
20.81 |
0.69 |
3.43 |
09/18 |
20.12 |
-0.14 |
-0.69 |
09/16 |
20.26 |
-0.08 |
-0.39 |
09/13 |
20.34 |
0.17 |
0.84 |
09/12 |
20.17 |
0.66 |
3.38 |
09/11 |
19.51 |
0.21 |
1.09 |
09/10 |
19.30 |
-0.45 |
-2.28 |
09/09 |
19.75 |
0.05 |
0.25 |
09/06 |
19.70 |
0.15 |
0.77 |
09/05 |
19.55 |
-0.12 |
-0.61 |
09/04 |
19.67 |
-0.87 |
-4.24 |
09/03 |
20.54 |
-0.25 |
-1.2 |
09/02 |
20.79 |
-0.34 |
-1.61 |
08/30 |
21.13 |
0.08 |
0.38 |
08/29 |
21.05 |
-0.1 |
-0.47 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
21.15 |
-0.07 |
-0.33 |
08/27 |
21.22 |
0.4 |
1.92 |
08/26 |
20.82 |
-0.24 |
-1.14 |
08/23 |
21.06 |
0.45 |
2.18 |
08/22 |
20.61 |
0.01 |
0.05 |
08/21 |
20.60 |
-0.31 |
-1.48 |
08/20 |
20.91 |
0.26 |
1.26 |
08/19 |
20.65 |
0.16 |
0.78 |
08/16 |
20.49 |
0.57 |
2.86 |
08/15 |
19.92 |
0.07 |
0.35 |
08/14 |
19.85 |
0.36 |
1.85 |
08/13 |
19.49 |
0.15 |
0.78 |
08/12 |
19.34 |
0.36 |
1.9 |
08/09 |
18.98 |
0.49 |
2.65 |
08/08 |
18.49 |
-0.43 |
-2.27 |
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