瑞萬通博基金-未來資源基金C(美元)

135.30美元4.61(3.3%)
2021/05/12更新
績效 / 
1月8.86%
3月21.7%
1年70.6%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/12
      135.30
      4.61
      3.30%
    • 2021/05/11
      139.91
      1.18
      0.84%
    • 2021/05/10
      141.09
      2.48
      1.73%
    • 2021/05/07
      143.57
      1.66
      1.17%
    • 2021/05/06
      141.91
      2.45
      1.70%
    • 2021/05/05
      144.36
      0.16
      0.11%
    • 2021/05/04
      144.52
      6.02
      4.00%
    • 2021/05/03
      150.54
      1.04
      0.69%
    • 2021/04/30
      151.58
      2.52
      1.64%
    • 2021/04/29
      154.10
      0.91
      0.59%
    • 2021/04/28
      155.01
      1.20
      0.77%
    • 2021/04/27
      156.21
      0.55
      0.35%
    • 2021/04/26
      156.76
      1.44
      0.93%
    • 2021/04/23
      155.32
      2.55
      1.67%
    • 2021/04/22
      152.77
      3.30
      2.21%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/21
      149.47
      1.44
      0.97%
    • 2021/04/20
      148.03
      1.26
      0.84%
    • 2021/04/19
      149.29
      1.93
      1.28%
    • 2021/04/16
      151.22
      1.86
      1.25%
    • 2021/04/15
      149.36
      0.74
      0.49%
    • 2021/04/14
      150.10
      0.63
      0.42%
    • 2021/04/13
      149.47
      1.02
      0.69%
    • 2021/04/12
      148.45
      2.29
      1.52%
    • 2021/04/09
      150.74
      0.43
      0.28%
    • 2021/04/08
      151.17
      1.00
      0.67%
    • 2021/04/07
      150.17
      2.49
      1.63%
    • 2021/04/06
      152.66
      1.04
      0.69%
    • 2021/04/01
      151.62
      1.95
      1.30%
    • 2021/03/31
      149.67
      3.26
      2.23%
    • 2021/03/30
      146.41
      2.74
      1.91%

    下載歷史報價