永豐趨勢平衡基金

62.10新台幣0.79(1.26%)
2021/07/30更新
績效 / 
1月3.36%
3月0.13%
1年30.6%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      62.10
      0.79
      1.26%
    • 2021/07/29
      62.89
      1.46
      2.38%
    • 2021/07/28
      61.43
      0.57
      0.92%
    • 2021/07/27
      62.00
      1.00
      1.59%
    • 2021/07/26
      63.00
      0.42
      0.66%
    • 2021/07/23
      63.42
      0.05
      0.08%
    • 2021/07/22
      63.47
      0.56
      0.89%
    • 2021/07/21
      62.91
      0.60
      0.95%
    • 2021/07/20
      63.51
      1.30
      2.01%
    • 2021/07/19
      64.81
      0.18
      0.28%
    • 2021/07/16
      64.99
      0.10
      0.15%
    • 2021/07/15
      64.89
      1.23
      1.93%
    • 2021/07/14
      63.66
      0.48
      0.75%
    • 2021/07/13
      64.14
      0.96
      1.48%
    • 2021/07/12
      65.10
      0.92
      1.43%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      64.18
      0.95
      1.46%
    • 2021/07/08
      65.13
      0.32
      0.49%
    • 2021/07/07
      64.81
      0.62
      0.95%
    • 2021/07/06
      65.43
      0.16
      0.24%
    • 2021/07/05
      65.59
      1.00
      1.55%
    • 2021/07/02
      64.59
      0.61
      0.95%
    • 2021/07/01
      63.98
      0.28
      0.44%
    • 2021/06/30
      64.26
      0.69
      1.09%
    • 2021/06/29
      63.57
      0.23
      0.36%
    • 2021/06/28
      63.34
      0.41
      0.65%
    • 2021/06/25
      62.93
      0.38
      0.61%
    • 2021/06/24
      62.55
      0.43
      0.69%
    • 2021/06/23
      62.12
      0.65
      1.06%
    • 2021/06/22
      61.47
      0.81
      1.34%
    • 2021/06/21
      60.66
      0.39
      0.64%

    下載歷史報價