華南永昌全球物聯網精選基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 40.1900 0.0400 0.10
2026/04/24 40.1500 0.6700 1.70
2026/04/23 39.4800 0.2800 0.71
2026/04/22 39.2000 0.6500 1.69
2026/04/21 38.5500 0.0500 0.13
2026/04/20 38.5000 -0.0500 -0.13
2026/04/17 38.5500 0.5900 1.55
2026/04/16 37.9600 0.0100 0.03
2026/04/15 37.9500 0.3700 0.98
2026/04/14 37.5800 0.8200 2.23
2026/04/13 36.7600 0.3500 0.96
2026/04/10 36.4100 0.3900 1.08
2026/04/09 36.0200 0.2700 0.76
2026/04/08 35.7500 1.2400 3.59
2026/04/07 34.5100 0.5500 1.62
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 33.9600 -0.2700 -0.79
2026/04/01 34.2300 0.7700 2.30
2026/03/31 33.4600 0.7800 2.39
2026/03/30 32.6800 -0.3500 -1.06
2026/03/27 33.0300 -0.6800 -2.02
2026/03/26 33.7100 -0.8100 -2.35
2026/03/25 34.5200 0.2900 0.85
2026/03/24 34.2300 -0.0700 -0.20
2026/03/23 34.3000 0.2800 0.82
2026/03/20 34.0200 -0.5500 -1.59
2026/03/19 34.5700 -0.2300 -0.66
2026/03/18 34.8000 -0.2300 -0.66
2026/03/17 35.0300 0.0500 0.14
2026/03/16 34.9800 0.5800 1.69
2026/03/13 34.4000 -0.2900 -0.84