永豐中小基金-I類型

73.59新台幣0.7(0.94%)
2021/06/21更新
績效 / 
1月12.8%
3月7.93%
1年19.56%
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(%)
    • 2021/06/21
      73.59
      0.70
      0.94%
    • 2021/06/18
      74.29
      0.50
      0.68%
    • 2021/06/17
      73.79
      1.36
      1.88%
    • 2021/06/16
      72.43
      0.57
      0.78%
    • 2021/06/15
      73.00
      1.52
      2.13%
    • 2021/06/11
      71.48
      0.09
      0.13%
    • 2021/06/10
      71.39
      0.53
      0.75%
    • 2021/06/09
      70.86
      0.31
      0.44%
    • 2021/06/08
      70.55
      0.10
      0.14%
    • 2021/06/07
      70.45
      0.45
      0.64%
    • 2021/06/04
      70.00
      0.78
      1.10%
    • 2021/06/03
      70.78
      1.02
      1.46%
    • 2021/06/02
      69.76
      0.99
      1.40%
    • 2021/06/01
      70.75
      0.05
      0.07%
    • 2021/05/31
      70.70
      1.59
      2.30%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/28
      69.11
      0.89
      1.31%
    • 2021/05/27
      68.22
      0.11
      0.16%
    • 2021/05/26
      68.11
      0.49
      0.73%
    • 2021/05/25
      67.62
      1.21
      1.82%
    • 2021/05/24
      66.41
      1.17
      1.79%
    • 2021/05/21
      65.24
      1.73
      2.72%
    • 2021/05/20
      63.51
      1.35
      2.08%
    • 2021/05/19
      64.86
      0.11
      0.17%
    • 2021/05/18
      64.75
      3.66
      5.99%
    • 2021/05/17
      61.09
      1.89
      3.00%
    • 2021/05/14
      62.98
      0.33
      0.53%
    • 2021/05/13
      62.65
      0.54
      0.86%
    • 2021/05/12
      63.19
      2.84
      4.30%
    • 2021/05/11
      66.03
      3.69
      5.29%
    • 2021/05/10
      69.72
      1.29
      1.82%

    下載歷史報價