鋒裕匯理實質收息多重資產基金-AD 月配型(新臺幣)

8.85新台幣0.01(0.11%)
2021/07/23更新
績效 / 
1月0.36%
3月0.25%
1年8.51%
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(%)
    • 2021/07/23
      8.85
      0.01
      0.11%
    • 2021/07/22
      8.84
      0.01
      0.11%
    • 2021/07/21
      8.85
      0.08
      0.91%
    • 2021/07/20
      8.77
      0.05
      0.57%
    • 2021/07/19
      8.72
      0.10
      1.13%
    • 2021/07/16
      8.82
      0.03
      0.34%
    • 2021/07/15
      8.85
      0.09
      1.01%
    • 2021/07/14
      8.94
      0.01
      0.11%
    • 2021/07/13
      8.95
      0.03
      0.33%
    • 2021/07/12
      8.98
      0.00
      0.00%
    • 2021/07/09
      8.98
      0.11
      1.24%
    • 2021/07/08
      8.87
      0.06
      0.67%
    • 2021/07/07
      8.93
      0.03
      0.34%
    • 2021/07/06
      8.90
      0.03
      0.34%
    • 2021/07/05
      8.93
      0.01
      0.11%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      8.94
      0.05
      0.56%
    • 2021/07/01
      8.89
      0.05
      0.57%
    • 2021/06/30
      8.84
      0.03
      0.34%
    • 2021/06/29
      8.87
      0.01
      0.11%
    • 2021/06/28
      8.88
      0.03
      0.34%
    • 2021/06/25
      8.91
      0.03
      0.34%
    • 2021/06/24
      8.94
      0.02
      0.22%
    • 2021/06/23
      8.92
      0.01
      0.11%
    • 2021/06/22
      8.91
      0.02
      0.23%
    • 2021/06/21
      8.89
      0.12
      1.37%
    • 2021/06/18
      8.77
      0.09
      1.02%
    • 2021/06/17
      8.86
      0.07
      0.78%
    • 2021/06/16
      8.93
      0.05
      0.56%
    • 2021/06/15
      8.98
      0.03
      0.33%
    • 2021/06/11
      9.01
      0.02
      0.22%

    下載歷史報價