首源投資環球傘型基金-首域盈信東協全市值基金

65.67美元0.16(0.24%)
2023/02/03更新
績效 / 
1月8.24%
3月15.75%
1年6.06%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/03
      65.67
      0.16
      0.24%
    • 2023/02/02
      65.52
      0.74
      1.14%
    • 2023/02/01
      64.78
      0.63
      0.98%
    • 2023/01/31
      64.15
      0.70
      1.09%
    • 2023/01/30
      64.86
      0.02
      0.04%
    • 2023/01/27
      64.88
      0.10
      0.15%
    • 2023/01/26
      64.78
      0.42
      0.66%
    • 2023/01/25
      64.36
      0.78
      1.22%
    • 2023/01/20
      63.58
      0.41
      0.65%
    • 2023/01/19
      63.17
      0.18
      0.29%
    • 2023/01/18
      63.36
      0.48
      0.77%
    • 2023/01/17
      62.87
      0.11
      0.18%
    • 2023/01/16
      62.99
      0.29
      0.46%
    • 2023/01/13
      62.70
      1.19
      1.93%
    • 2023/01/12
      61.51
      0.04
      0.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/11
      61.55
      0.12
      0.20%
    • 2023/01/10
      61.68
      0.27
      0.44%
    • 2023/01/09
      61.95
      0.87
      1.43%
    • 2023/01/06
      61.07
      0.08
      0.14%
    • 2023/01/05
      61.16
      0.36
      0.59%
    • 2023/01/04
      60.80
      0.13
      0.21%
    • 2023/01/03
      60.67
      0.34
      0.56%
    • 2022/12/30
      61.02
      0.37
      0.61%
    • 2022/12/29
      60.65
      0.02
      0.04%
    • 2022/12/23
      60.67
      0.22
      0.36%
    • 2022/12/22
      60.89
      0.23
      0.38%
    • 2022/12/21
      60.66
      0.31
      0.52%
    • 2022/12/20
      60.35
      0.11
      0.18%
    • 2022/12/19
      60.24
      0.13
      0.22%
    • 2022/12/16
      60.37
      0.30
      0.49%

    下載歷史報價