施羅德台灣樂活中小基金-I類型

7852.94新台幣31.29(0.4%)
2022/12/02更新
績效 / 
1月9.86%
3月0.85%
1年14.2%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/02
      7,852.94
      31.29
      0.40%
    • 2022/12/01
      7,821.65
      118.41
      1.54%
    • 2022/11/30
      7,703.24
      58.14
      0.76%
    • 2022/11/29
      7,645.10
      0.04
      0.00%
    • 2022/11/28
      7,645.14
      11.61
      0.15%
    • 2022/11/25
      7,656.75
      51.08
      0.66%
    • 2022/11/24
      7,707.83
      82.95
      1.09%
    • 2022/11/23
      7,624.88
      43.92
      0.58%
    • 2022/11/22
      7,580.96
      12.57
      0.17%
    • 2022/11/21
      7,568.39
      8.56
      0.11%
    • 2022/11/18
      7,576.95
      32.89
      0.43%
    • 2022/11/17
      7,609.84
      70.44
      0.93%
    • 2022/11/16
      7,539.40
      25.92
      0.35%
    • 2022/11/15
      7,513.48
      44.00
      0.59%
    • 2022/11/14
      7,469.48
      77.10
      1.04%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/11
      7,392.38
      78.84
      1.08%
    • 2022/11/10
      7,313.54
      70.08
      0.95%
    • 2022/11/09
      7,383.62
      120.59
      1.66%
    • 2022/11/08
      7,263.03
      19.02
      0.26%
    • 2022/11/07
      7,244.01
      55.56
      0.77%
    • 2022/11/04
      7,188.45
      31.83
      0.45%
    • 2022/11/03
      7,156.62
      8.36
      0.12%
    • 2022/11/02
      7,148.26
      102.72
      1.46%
    • 2022/11/01
      7,045.54
      59.47
      0.85%
    • 2022/10/31
      6,986.07
      71.51
      1.03%
    • 2022/10/28
      6,914.56
      45.64
      0.66%
    • 2022/10/27
      6,960.20
      175.89
      2.59%
    • 2022/10/26
      6,784.31
      32.17
      0.47%
    • 2022/10/25
      6,816.48
      128.32
      1.85%
    • 2022/10/24
      6,944.80
      32.67
      0.47%

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