首源投資環球傘型基金-首域盈信星馬增長基金

63.06美元0.51(0.81%)
2021/03/02更新
績效 / 
1月2.56%
3月10.37%
1年18.49%
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
      63.06
      0.51
      0.81%
    • 2021/03/01
      62.55
      0.40
      0.64%
    • 2021/02/26
      62.15
      1.12
      1.78%
    • 2021/02/25
      63.28
      0.99
      1.58%
    • 2021/02/19
      61.76
      0.12
      0.19%
    • 2021/02/18
      61.88
      0.32
      0.52%
    • 2021/02/17
      62.20
      0.41
      0.66%
    • 2021/02/16
      62.62
      0.21
      0.34%
    • 2021/02/15
      62.40
      0.17
      0.27%
    • 2021/02/11
      62.23
      0.07
      0.11%
    • 2021/02/10
      62.16
      0.21
      0.33%
    • 2021/02/09
      62.37
      0.30
      0.48%
    • 2021/02/08
      62.07
      0.59
      0.96%
    • 2021/02/05
      61.48
      0.03
      0.05%
    • 2021/02/03
      61.36
      0.13
      0.21%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      61.48
      0.54
      0.89%
    • 2021/02/01
      60.94
      0.65
      1.07%
    • 2021/01/29
      60.30
      0.42
      0.71%
    • 2021/01/28
      59.87
      1.20
      1.97%
    • 2021/01/27
      61.08
      0.03
      0.05%
    • 2021/01/26
      61.11
      0.53
      0.86%
    • 2021/01/25
      61.64
      0.15
      0.24%
    • 2021/01/22
      61.79
      0.45
      0.72%
    • 2021/01/21
      62.24
      0.22
      0.35%
    • 2021/01/20
      62.02
      0.64
      1.05%
    • 2021/01/19
      61.38
      0.05
      0.07%
    • 2021/01/18
      61.33
      0.21
      0.35%
    • 2021/01/15
      61.55
      0.19
      0.31%
    • 2021/01/14
      61.36
      0.40
      0.65%
    • 2021/01/13
      60.96
      0.59
      0.97%

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