施羅德台灣樂活中小基金-I類型

8945.40新台幣15.86(0.18%)
2021/08/04更新
績效 / 
1月0.23%
3月6.55%
1年41.12%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/04
      8,945.40
      15.86
      0.18%
    • 2021/08/03
      8,929.54
      25.04
      0.28%
    • 2021/08/02
      8,904.50
      63.95
      0.72%
    • 2021/07/30
      8,840.55
      88.51
      0.99%
    • 2021/07/29
      8,929.06
      155.22
      1.77%
    • 2021/07/28
      8,773.84
      113.35
      1.28%
    • 2021/07/27
      8,887.19
      127.39
      1.41%
    • 2021/07/26
      9,014.58
      17.14
      0.19%
    • 2021/07/23
      8,997.44
      4.49
      0.05%
    • 2021/07/22
      8,992.95
      66.78
      0.75%
    • 2021/07/21
      8,926.17
      18.48
      0.21%
    • 2021/07/20
      8,944.65
      106.61
      1.18%
    • 2021/07/19
      9,051.26
      27.11
      0.30%
    • 2021/07/16
      9,078.37
      13.66
      0.15%
    • 2021/07/15
      9,064.71
      76.89
      0.86%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/14
      8,987.82
      16.82
      0.19%
    • 2021/07/13
      8,971.00
      47.57
      0.53%
    • 2021/07/12
      9,018.57
      118.84
      1.34%
    • 2021/07/09
      8,899.73
      87.39
      0.97%
    • 2021/07/08
      8,987.12
      0.40
      0.00%
    • 2021/07/07
      8,986.72
      26.96
      0.30%
    • 2021/07/06
      9,013.68
      54.41
      0.60%
    • 2021/07/05
      9,068.09
      102.49
      1.14%
    • 2021/07/02
      8,965.60
      97.80
      1.10%
    • 2021/07/01
      8,867.80
      68.22
      0.76%
    • 2021/06/30
      8,936.02
      61.10
      0.69%
    • 2021/06/29
      8,874.92
      18.56
      0.21%
    • 2021/06/28
      8,893.48
      71.13
      0.81%
    • 2021/06/25
      8,822.35
      29.31
      0.33%
    • 2021/06/24
      8,851.66
      54.14
      0.62%

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