安聯台灣智慧基金

79.68新台幣1.34(1.71%)
2021/06/22更新
績效 / 
1月15.78%
3月19.16%
1年59.2%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/22
      79.68
      1.34
      1.71%
    • 2021/06/21
      78.34
      0.43
      0.55%
    • 2021/06/18
      77.91
      0.99
      1.29%
    • 2021/06/17
      76.92
      1.31
      1.73%
    • 2021/06/16
      75.61
      0.83
      1.09%
    • 2021/06/15
      76.44
      1.30
      1.73%
    • 2021/06/11
      75.14
      0.03
      0.04%
    • 2021/06/10
      75.17
      0.77
      1.04%
    • 2021/06/09
      74.40
      0.20
      0.27%
    • 2021/06/08
      74.60
      0.29
      0.39%
    • 2021/06/07
      74.31
      0.09
      0.12%
    • 2021/06/04
      74.40
      1.21
      1.60%
    • 2021/06/03
      75.61
      1.29
      1.74%
    • 2021/06/02
      74.32
      0.25
      0.34%
    • 2021/06/01
      74.57
      0.53
      0.72%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/31
      74.04
      1.23
      1.69%
    • 2021/05/28
      72.81
      1.59
      2.23%
    • 2021/05/27
      71.22
      0.23
      0.32%
    • 2021/05/26
      70.99
      0.17
      0.24%
    • 2021/05/25
      71.16
      1.00
      1.43%
    • 2021/05/24
      70.16
      1.34
      1.95%
    • 2021/05/21
      68.82
      2.52
      3.80%
    • 2021/05/20
      66.30
      2.45
      3.56%
    • 2021/05/19
      68.75
      1.64
      2.44%
    • 2021/05/18
      67.11
      4.43
      7.07%
    • 2021/05/17
      62.68
      3.20
      4.86%
    • 2021/05/14
      65.88
      0.52
      0.78%
    • 2021/05/13
      66.40
      1.22
      1.80%
    • 2021/05/12
      67.62
      4.60
      6.37%
    • 2021/05/11
      72.22
      3.56
      4.70%

    下載歷史報價