日盛上選基金(N類型)

64.35新台幣0.33(0.51%)
2021/06/16更新
績效 / 
1月18.98%
3月16.67%
1年
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/16
      64.35
      0.33
      0.51%
    • 2021/06/15
      64.68
      1.37
      2.16%
    • 2021/06/11
      63.31
      0.50
      0.80%
    • 2021/06/10
      62.81
      0.56
      0.90%
    • 2021/06/09
      62.25
      0.42
      0.67%
    • 2021/06/08
      62.67
      0.33
      0.53%
    • 2021/06/07
      62.34
      0.36
      0.58%
    • 2021/06/04
      61.98
      0.92
      1.46%
    • 2021/06/03
      62.90
      0.99
      1.60%
    • 2021/06/02
      61.91
      0.10
      0.16%
    • 2021/06/01
      62.01
      0.95
      1.56%
    • 2021/05/31
      61.06
      0.76
      1.26%
    • 2021/05/28
      60.30
      1.56
      2.66%
    • 2021/05/27
      58.74
      0.28
      0.48%
    • 2021/05/26
      58.46
      0.37
      0.64%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/25
      58.09
      0.52
      0.90%
    • 2021/05/24
      57.57
      0.85
      1.50%
    • 2021/05/21
      56.72
      1.30
      2.35%
    • 2021/05/20
      55.42
      0.60
      1.07%
    • 2021/05/19
      56.02
      0.19
      0.34%
    • 2021/05/18
      56.21
      3.05
      5.74%
    • 2021/05/17
      53.16
      1.20
      2.21%
    • 2021/05/14
      54.36
      0.11
      0.20%
    • 2021/05/13
      54.25
      1.07
      1.93%
    • 2021/05/12
      55.32
      2.86
      4.92%
    • 2021/05/11
      58.18
      2.55
      4.20%
    • 2021/05/10
      60.73
      0.13
      0.21%
    • 2021/05/07
      60.86
      1.60
      2.70%
    • 2021/05/06
      59.26
      0.45
      0.77%
    • 2021/05/05
      58.81
      1.06
      1.77%

    下載歷史報價