施羅德台灣樂活中小基金-I類型

8083.63新台幣354.28(4.2%)
2021/05/11更新
績效 / 
1月0.94%
3月6.27%
1年72.67%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/11
      8,083.63
      354.28
      4.20%
    • 2021/05/10
      8,437.91
      11.62
      0.14%
    • 2021/05/07
      8,449.53
      156.39
      1.89%
    • 2021/05/06
      8,293.14
      43.87
      0.53%
    • 2021/05/05
      8,249.27
      145.95
      1.74%
    • 2021/05/04
      8,395.22
      204.49
      2.38%
    • 2021/05/03
      8,599.71
      240.75
      2.72%
    • 2021/04/29
      8,840.46
      113.49
      1.30%
    • 2021/04/28
      8,726.97
      22.86
      0.26%
    • 2021/04/27
      8,704.11
      52.81
      0.61%
    • 2021/04/26
      8,651.30
      108.35
      1.27%
    • 2021/04/23
      8,542.95
      149.56
      1.78%
    • 2021/04/22
      8,393.39
      82.99
      0.98%
    • 2021/04/21
      8,476.38
      69.08
      0.81%
    • 2021/04/20
      8,545.46
      54.41
      0.64%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/19
      8,491.05
      23.02
      0.27%
    • 2021/04/16
      8,468.03
      36.85
      0.44%
    • 2021/04/15
      8,431.18
      134.74
      1.62%
    • 2021/04/14
      8,296.44
      43.87
      0.53%
    • 2021/04/13
      8,340.31
      56.45
      0.67%
    • 2021/04/12
      8,396.76
      121.38
      1.43%
    • 2021/04/09
      8,518.14
      93.86
      1.09%
    • 2021/04/08
      8,612.00
      48.82
      0.57%
    • 2021/04/07
      8,563.18
      83.50
      0.99%
    • 2021/04/06
      8,479.68
      127.23
      1.52%
    • 2021/04/01
      8,352.45
      52.18
      0.63%
    • 2021/03/31
      8,300.27
      35.67
      0.43%
    • 2021/03/30
      8,335.94
      98.65
      1.20%
    • 2021/03/29
      8,237.29
      23.99
      0.29%
    • 2021/03/26
      8,213.30
      176.73
      2.20%

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