Yahoo奇摩財經施羅德台灣樂活中小基金-I類型
7141.92新台幣236.13(3.2%)
2022/07/01更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/07/017,141.92236.133.20%
- 2022/06/307,378.05170.092.25%
- 2022/06/297,548.1483.121.09%
- 2022/06/287,631.2693.421.21%
- 2022/06/277,724.68150.231.98%
- 2022/06/247,574.4558.480.78%
- 2022/06/237,515.971.710.02%
- 2022/06/227,517.68158.892.07%
- 2022/06/217,676.57182.292.43%
- 2022/06/207,494.28147.021.92%
- 2022/06/177,641.3043.560.57%
- 2022/06/167,684.8676.980.99%
- 2022/06/157,761.8460.440.77%
- 2022/06/147,822.2836.840.47%
- 2022/06/137,859.12173.822.16%
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/108,032.9423.960.30%
- 2022/06/098,056.9028.310.35%
- 2022/06/088,028.5936.860.46%
- 2022/06/077,991.739.650.12%
- 2022/06/067,982.0817.110.22%
- 2022/06/027,964.9734.090.43%
- 2022/06/017,999.0665.290.81%
- 2022/05/318,064.3577.250.97%
- 2022/05/307,987.10195.322.51%
- 2022/05/277,791.78120.501.57%
- 2022/05/267,671.2883.361.08%
- 2022/05/257,754.6468.480.89%
- 2022/05/247,686.16130.461.67%
- 2022/05/237,816.6227.560.35%
- 2022/05/207,844.1836.700.47%
下載歷史報價
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