宏利台灣動力基金I類型

58.57新台幣0.38(0.65%)
2021/07/26更新
績效 / 
1月3.79%
3月6.74%
1年45.44%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/26
      58.57
      0.38
      0.65%
    • 2021/07/23
      58.19
      1.01
      1.71%
    • 2021/07/22
      59.20
      1.16
      2.00%
    • 2021/07/21
      58.04
      0.13
      0.22%
    • 2021/07/20
      58.17
      1.01
      1.71%
    • 2021/07/19
      59.18
      0.03
      0.05%
    • 2021/07/16
      59.21
      0.17
      0.29%
    • 2021/07/15
      59.38
      0.42
      0.71%
    • 2021/07/14
      58.96
      0.10
      0.17%
    • 2021/07/13
      59.06
      0.43
      0.72%
    • 2021/07/12
      59.49
      1.04
      1.78%
    • 2021/07/09
      58.45
      0.81
      1.37%
    • 2021/07/08
      59.26
      0.73
      1.25%
    • 2021/07/07
      58.53
      0.27
      0.46%
    • 2021/07/06
      58.26
      0.09
      0.15%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/05
      58.35
      1.26
      2.21%
    • 2021/07/02
      57.09
      0.71
      1.26%
    • 2021/07/01
      56.38
      0.61
      1.07%
    • 2021/06/30
      56.99
      0.77
      1.37%
    • 2021/06/29
      56.22
      0.18
      0.32%
    • 2021/06/28
      56.40
      0.03
      0.05%
    • 2021/06/25
      56.43
      0.29
      0.52%
    • 2021/06/24
      56.14
      0.75
      1.35%
    • 2021/06/23
      55.39
      0.22
      0.40%
    • 2021/06/22
      55.17
      0.82
      1.51%
    • 2021/06/21
      54.35
      0.03
      0.06%
    • 2021/06/18
      54.32
      0.31
      0.57%
    • 2021/06/17
      54.01
      0.73
      1.37%
    • 2021/06/16
      53.28
      0.18
      0.34%
    • 2021/06/15
      53.46
      0.89
      1.69%

    下載歷史報價