安聯台灣智慧基金

64.09新台幣0.71(1.1%)
2021/03/08更新
績效 / 
1月0.17%
3月5.97%
1年41.45%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/08
      64.09
      0.71
      1.10%
    • 2021/03/05
      64.80
      0.38
      0.58%
    • 2021/03/04
      65.18
      1.20
      1.81%
    • 2021/03/03
      66.38
      0.04
      0.06%
    • 2021/03/02
      66.42
      1.02
      1.51%
    • 2021/02/26
      67.44
      1.34
      1.95%
    • 2021/02/25
      68.78
      1.04
      1.54%
    • 2021/02/24
      67.74
      1.11
      1.61%
    • 2021/02/23
      68.85
      0.37
      0.53%
    • 2021/02/22
      69.22
      1.22
      1.79%
    • 2021/02/19
      68.00
      0.09
      0.13%
    • 2021/02/18
      67.91
      1.11
      1.66%
    • 2021/02/17
      66.80
      2.82
      4.41%
    • 2021/02/05
      63.98
      0.28
      0.44%
    • 2021/02/04
      63.70
      0.32
      0.50%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/03
      64.02
      0.16
      0.25%
    • 2021/02/02
      64.18
      1.55
      2.48%
    • 2021/02/01
      62.63
      0.58
      0.94%
    • 2021/01/29
      62.05
      1.10
      1.74%
    • 2021/01/28
      63.15
      1.82
      2.80%
    • 2021/01/27
      64.97
      0.24
      0.37%
    • 2021/01/26
      64.73
      1.29
      1.95%
    • 2021/01/25
      66.02
      0.53
      0.80%
    • 2021/01/22
      66.55
      1.57
      2.42%
    • 2021/01/21
      64.98
      1.60
      2.52%
    • 2021/01/20
      63.38
      1.86
      2.85%
    • 2021/01/19
      65.24
      0.65
      1.01%
    • 2021/01/18
      64.59
      0.04
      0.06%
    • 2021/01/15
      64.63
      0.66
      1.01%
    • 2021/01/14
      65.29
      0.30
      0.46%

    下載歷史報價