施羅德台灣樂活中小基金-I類型

8330.43新台幣48.12(0.58%)
2021/02/22更新
績效 / 
1月3.13%
3月25.01%
1年66.7%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/22
      8,330.43
      48.12
      0.58%
    • 2021/02/19
      8,282.31
      50.41
      0.61%
    • 2021/02/18
      8,332.72
      66.72
      0.81%
    • 2021/02/17
      8,266.00
      325.95
      4.11%
    • 2021/02/05
      7,940.05
      99.21
      1.27%
    • 2021/02/04
      7,840.84
      97.76
      1.23%
    • 2021/02/03
      7,938.60
      42.69
      0.54%
    • 2021/02/02
      7,895.91
      168.12
      2.18%
    • 2021/02/01
      7,727.79
      139.36
      1.84%
    • 2021/01/29
      7,588.43
      129.32
      1.68%
    • 2021/01/28
      7,717.75
      184.74
      2.34%
    • 2021/01/27
      7,902.49
      76.92
      0.98%
    • 2021/01/26
      7,825.57
      175.29
      2.19%
    • 2021/01/25
      8,000.86
      69.38
      0.86%
    • 2021/01/22
      8,070.24
      77.15
      0.97%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/21
      7,993.09
      224.63
      2.89%
    • 2021/01/20
      7,768.46
      81.36
      1.04%
    • 2021/01/19
      7,849.82
      158.42
      2.06%
    • 2021/01/18
      7,691.40
      27.38
      0.36%
    • 2021/01/15
      7,718.78
      54.56
      0.70%
    • 2021/01/14
      7,773.34
      80.54
      1.03%
    • 2021/01/13
      7,853.88
      165.70
      2.16%
    • 2021/01/12
      7,688.18
      69.87
      0.90%
    • 2021/01/11
      7,758.05
      113.22
      1.48%
    • 2021/01/08
      7,644.83
      185.03
      2.48%
    • 2021/01/07
      7,459.80
      106.85
      1.45%
    • 2021/01/06
      7,352.95
      26.09
      0.36%
    • 2021/01/05
      7,326.86
      85.54
      1.18%
    • 2021/01/04
      7,241.32
      134.50
      1.89%
    • 2020/12/31
      7,106.82
      24.07
      0.34%

    下載歷史報價