兆豐國際豐台灣基金

61.74新台幣1.21(1.92%)
2021/07/27更新
績效 / 
1月6.56%
3月5.96%
1年48.34%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      61.74
      1.21
      1.92%
    • 2021/07/26
      62.95
      1.14
      1.84%
    • 2021/07/23
      61.81
      0.78
      1.25%
    • 2021/07/22
      62.59
      1.25
      2.04%
    • 2021/07/21
      61.34
      0.61
      1.00%
    • 2021/07/20
      60.73
      1.04
      1.68%
    • 2021/07/19
      61.77
      0.43
      0.69%
    • 2021/07/16
      62.20
      0.24
      0.38%
    • 2021/07/15
      62.44
      0.82
      1.33%
    • 2021/07/14
      61.62
      0.20
      0.33%
    • 2021/07/13
      61.42
      0.07
      0.11%
    • 2021/07/12
      61.35
      1.57
      2.63%
    • 2021/07/09
      59.78
      0.36
      0.60%
    • 2021/07/08
      60.14
      0.41
      0.69%
    • 2021/07/07
      59.73
      0.55
      0.93%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      59.18
      0.04
      0.07%
    • 2021/07/05
      59.22
      1.30
      2.24%
    • 2021/07/02
      57.92
      1.30
      2.30%
    • 2021/07/01
      56.62
      1.20
      2.08%
    • 2021/06/30
      57.82
      0.40
      0.70%
    • 2021/06/29
      57.42
      0.30
      0.52%
    • 2021/06/28
      57.72
      0.22
      0.38%
    • 2021/06/25
      57.94
      0.34
      0.59%
    • 2021/06/24
      57.60
      0.34
      0.59%
    • 2021/06/23
      57.26
      1.30
      2.32%
    • 2021/06/22
      55.96
      0.50
      0.90%
    • 2021/06/21
      55.46
      0.82
      1.46%
    • 2021/06/18
      56.28
      0.02
      0.04%
    • 2021/06/17
      56.26
      1.27
      2.31%
    • 2021/06/16
      54.99
      0.41
      0.74%

    下載歷史報價