復華中小精選基金

139.66新台幣1.72(1.22%)
2021/07/27更新
績效 / 
1月7.57%
3月6.98%
1年74.07%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      139.66
      1.72
      1.22%
    • 2021/07/26
      141.38
      2.02
      1.45%
    • 2021/07/23
      139.36
      2.50
      1.76%
    • 2021/07/22
      141.86
      3.84
      2.78%
    • 2021/07/21
      138.02
      0.34
      0.25%
    • 2021/07/20
      138.36
      2.17
      1.54%
    • 2021/07/19
      140.53
      0.29
      0.21%
    • 2021/07/16
      140.82
      0.13
      0.09%
    • 2021/07/15
      140.95
      0.91
      0.65%
    • 2021/07/14
      140.04
      1.07
      0.76%
    • 2021/07/13
      141.11
      0.70
      0.49%
    • 2021/07/12
      141.81
      2.91
      2.10%
    • 2021/07/09
      138.90
      3.32
      2.33%
    • 2021/07/08
      142.22
      0.93
      0.66%
    • 2021/07/07
      141.29
      0.09
      0.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      141.20
      1.28
      0.92%
    • 2021/07/05
      139.92
      3.33
      2.44%
    • 2021/07/02
      136.59
      1.92
      1.43%
    • 2021/07/01
      134.67
      0.16
      0.12%
    • 2021/06/30
      134.51
      2.81
      2.13%
    • 2021/06/29
      131.70
      0.30
      0.23%
    • 2021/06/28
      132.00
      0.57
      0.43%
    • 2021/06/25
      131.43
      0.56
      0.43%
    • 2021/06/24
      130.87
      2.03
      1.58%
    • 2021/06/23
      128.84
      0.23
      0.18%
    • 2021/06/22
      128.61
      0.47
      0.36%
    • 2021/06/21
      129.08
      0.37
      0.29%
    • 2021/06/18
      128.71
      1.88
      1.48%
    • 2021/06/17
      126.83
      2.25
      1.81%
    • 2021/06/16
      124.58
      0.24
      0.19%

    下載歷史報價