永豐中小基金-I類型

67.16新台幣0.17(0.25%)
2021/03/02更新
績效 / 
1月1.04%
3月6.91%
1年22.33%
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(%)
    • 2021/03/02
      67.16
      0.17
      0.25%
    • 2021/02/26
      67.33
      2.04
      2.94%
    • 2021/02/25
      69.37
      0.54
      0.79%
    • 2021/02/22
      70.51
      0.59
      0.84%
    • 2021/02/19
      69.92
      0.04
      0.06%
    • 2021/02/18
      69.96
      0.79
      1.14%
    • 2021/02/17
      69.17
      2.49
      3.73%
    • 2021/02/05
      66.68
      0.65
      0.98%
    • 2021/02/04
      66.03
      0.50
      0.75%
    • 2021/02/03
      66.53
      0.06
      0.09%
    • 2021/02/02
      66.47
      1.20
      1.84%
    • 2021/02/01
      65.27
      0.79
      1.23%
    • 2021/01/29
      64.48
      1.19
      1.81%
    • 2021/01/28
      65.67
      1.63
      2.42%
    • 2021/01/27
      67.30
      0.34
      0.51%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/26
      66.96
      1.43
      2.09%
    • 2021/01/25
      68.39
      0.28
      0.41%
    • 2021/01/22
      68.67
      1.01
      1.49%
    • 2021/01/21
      67.66
      0.81
      1.21%
    • 2021/01/20
      66.85
      0.86
      1.27%
    • 2021/01/19
      67.71
      1.04
      1.56%
    • 2021/01/18
      66.67
      0.08
      0.12%
    • 2021/01/15
      66.75
      0.79
      1.17%
    • 2021/01/14
      67.54
      0.59
      0.87%
    • 2021/01/13
      68.13
      1.62
      2.44%
    • 2021/01/12
      66.51
      0.79
      1.17%
    • 2021/01/11
      67.30
      0.51
      0.76%
    • 2021/01/08
      66.79
      1.02
      1.55%
    • 2021/01/07
      65.77
      0.88
      1.36%
    • 2021/01/06
      64.89
      0.04
      0.06%

    下載歷史報價