晉達環球策略基金 - 環球黃金基金 C 收益股份

64.12美元0.26(0.4%)
2021/06/22更新
績效 / 
1月11.49%
3月1.91%
1年5.9%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/22
      64.12
      0.26
      0.40%
    • 2021/06/21
      64.38
      1.09
      1.72%
    • 2021/06/18
      63.29
      1.50
      2.32%
    • 2021/06/17
      64.79
      3.49
      5.11%
    • 2021/06/16
      68.28
      1.05
      1.51%
    • 2021/06/15
      69.33
      1.11
      1.58%
    • 2021/06/14
      70.44
      0.56
      0.79%
    • 2021/06/11
      71.00
      0.07
      0.10%
    • 2021/06/10
      71.07
      1.28
      1.83%
    • 2021/06/09
      69.79
      0.40
      0.57%
    • 2021/06/08
      70.19
      0.79
      1.11%
    • 2021/06/07
      70.98
      0.40
      0.56%
    • 2021/06/04
      71.38
      0.42
      0.59%
    • 2021/06/03
      70.96
      2.19
      2.99%
    • 2021/06/02
      73.15
      0.13
      0.18%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/01
      73.28
      0.66
      0.91%
    • 2021/05/28
      72.62
      0.20
      0.28%
    • 2021/05/27
      72.82
      0.41
      0.56%
    • 2021/05/26
      73.23
      0.27
      0.37%
    • 2021/05/25
      72.96
      0.52
      0.72%
    • 2021/05/21
      72.44
      0.82
      1.12%
    • 2021/05/20
      73.26
      0.85
      1.17%
    • 2021/05/19
      72.41
      1.07
      1.46%
    • 2021/05/18
      73.48
      0.60
      0.82%
    • 2021/05/17
      72.88
      3.04
      4.35%
    • 2021/05/14
      69.84
      1.51
      2.21%
    • 2021/05/12
      68.33
      1.58
      2.26%
    • 2021/05/11
      69.91
      0.23
      0.33%
    • 2021/05/10
      69.68
      0.25
      0.36%
    • 2021/05/07
      69.43
      1.76
      2.60%

    下載歷史報價