首源投資環球傘型基金-首域盈信星馬增長基金

63.33美元0.25(0.4%)
2021/07/30更新
績效 / 
1月2.17%
3月3.71%
1年23.1%
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(%)
    • 2021/07/30
      63.33
      0.25
      0.40%
    • 2021/07/29
      63.58
      0.47
      0.75%
    • 2021/07/27
      63.39
      0.13
      0.21%
    • 2021/07/26
      63.53
      0.49
      0.77%
    • 2021/07/23
      64.02
      0.12
      0.19%
    • 2021/07/22
      64.14
      0.83
      1.31%
    • 2021/07/21
      63.31
      0.22
      0.35%
    • 2021/07/19
      63.53
      0.57
      0.89%
    • 2021/07/16
      64.10
      0.04
      0.06%
    • 2021/07/15
      64.06
      0.15
      0.23%
    • 2021/07/14
      64.21
      0.33
      0.51%
    • 2021/07/13
      64.53
      0.31
      0.48%
    • 2021/07/12
      64.23
      0.25
      0.39%
    • 2021/07/09
      63.98
      0.04
      0.06%
    • 2021/07/08
      63.94
      0.85
      1.31%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/07
      64.79
      0.49
      0.76%
    • 2021/07/06
      65.28
      0.43
      0.66%
    • 2021/07/05
      64.86
      0.34
      0.53%
    • 2021/07/02
      64.52
      0.19
      0.29%
    • 2021/07/01
      64.70
      0.03
      0.04%
    • 2021/06/30
      64.73
      0.49
      0.76%
    • 2021/06/29
      64.25
      0.40
      0.62%
    • 2021/06/28
      64.65
      0.25
      0.39%
    • 2021/06/25
      64.90
      0.10
      0.16%
    • 2021/06/24
      64.79
      0.04
      0.06%
    • 2021/06/23
      64.75
      0.06
      0.09%
    • 2021/06/22
      64.81
      0.18
      0.28%
    • 2021/06/21
      64.99
      0.66
      1.00%
    • 2021/06/18
      65.65
      0.13
      0.20%
    • 2021/06/17
      65.78
      0.72
      1.08%

    下載歷史報價