DN15 第一金亞洲新興市場基金
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/02 | 15.9500 | -0.3400 | -2.09 | |
| 2025/04/30 | 16.2900 | 0.0700 | 0.43 | |
| 2025/04/29 | 16.2200 | -0.1000 | -0.61 | |
| 2025/04/28 | 16.3200 | 0.1600 | 0.99 | |
| 2025/04/25 | 16.1600 | 0.0400 | 0.25 | |
| 2025/04/24 | 16.1200 | 0.0100 | 0.06 | |
| 2025/04/23 | 16.1100 | 0.1900 | 1.19 | |
| 2025/04/22 | 15.9200 | 0.0400 | 0.25 | |
| 2025/04/21 | 15.8800 | 0.0900 | 0.57 | |
| 2025/04/17 | 15.7900 | 0.2100 | 1.35 | |
| 2025/04/16 | 15.5800 | 0.0500 | 0.32 | |
| 2025/04/15 | 15.5300 | 0.3400 | 2.24 | |
| 2025/04/11 | 15.1900 | 0.0200 | 0.13 | |
| 2025/04/10 | 15.1700 | 0.3800 | 2.57 | |
| 2025/04/09 | 14.7900 | -0.0100 | -0.07 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/08 | 14.8000 | -0.1800 | -1.20 | |
| 2025/04/07 | 14.9800 | -1.2500 | -7.70 | |
| 2025/04/02 | 16.2300 | 0.0100 | 0.06 | |
| 2025/04/01 | 16.2200 | -0.0100 | -0.06 | |
| 2025/03/28 | 16.2300 | -0.0100 | -0.06 | |
| 2025/03/27 | 16.2400 | 0.0900 | 0.56 | |
| 2025/03/26 | 16.1500 | -0.0900 | -0.55 | |
| 2025/03/25 | 16.2400 | 0.0500 | 0.31 | |
| 2025/03/24 | 16.1900 | 0.1100 | 0.68 | |
| 2025/03/21 | 16.0800 | -0.0200 | -0.12 | |
| 2025/03/20 | 16.1000 | 0.0900 | 0.56 | |
| 2025/03/19 | 16.0100 | 0.1600 | 1.01 | |
| 2025/03/18 | 15.8500 | 0.0900 | 0.57 | |
| 2025/03/17 | 15.7600 | 0.1700 | 1.09 | |
| 2025/03/14 | 15.5900 | -0.0300 | -0.19 |