日盛上選基金(I類型)

71.05新台幣0.5(0.71%)
2021/08/04更新
績效 / 
1月0.43%
3月18.69%
1年48.08%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/04
      71.05
      0.50
      0.71%
    • 2021/08/03
      70.55
      0.59
      0.84%
    • 2021/08/02
      69.96
      1.37
      2.00%
    • 2021/07/30
      68.59
      1.14
      1.64%
    • 2021/07/29
      69.73
      2.14
      3.17%
    • 2021/07/28
      67.59
      0.80
      1.17%
    • 2021/07/27
      68.39
      1.49
      2.13%
    • 2021/07/26
      69.88
      0.05
      0.07%
    • 2021/07/23
      69.93
      0.61
      0.87%
    • 2021/07/22
      70.54
      0.92
      1.32%
    • 2021/07/21
      69.62
      0.96
      1.36%
    • 2021/07/20
      70.58
      1.66
      2.30%
    • 2021/07/19
      72.24
      0.09
      0.13%
    • 2021/07/16
      72.15
      0.13
      0.18%
    • 2021/07/15
      72.02
      0.83
      1.17%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/14
      71.19
      0.24
      0.34%
    • 2021/07/13
      70.95
      1.17
      1.62%
    • 2021/07/12
      72.12
      0.71
      0.99%
    • 2021/07/09
      71.41
      1.35
      1.86%
    • 2021/07/08
      72.76
      0.94
      1.31%
    • 2021/07/07
      71.82
      0.52
      0.72%
    • 2021/07/06
      72.34
      0.08
      0.11%
    • 2021/07/05
      72.26
      0.90
      1.26%
    • 2021/07/02
      71.36
      0.55
      0.78%
    • 2021/07/01
      70.81
      0.30
      0.43%
    • 2021/06/30
      70.51
      1.56
      2.26%
    • 2021/06/29
      68.95
      0.12
      0.17%
    • 2021/06/28
      69.07
      0.76
      1.11%
    • 2021/06/25
      68.31
      1.01
      1.50%
    • 2021/06/24
      67.30
      1.15
      1.74%

    下載歷史報價