永豐領航科技基金

58.76新台幣1.21(2.02%)
2021/07/27更新
績效 / 
1月1.34%
3月5.23%
1年29.23%
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
      58.76
      1.21
      2.02%
    • 2021/07/26
      59.97
      0.38
      0.64%
    • 2021/07/23
      59.59
      0.20
      0.34%
    • 2021/07/22
      59.79
      0.25
      0.42%
    • 2021/07/21
      59.54
      0.87
      1.44%
    • 2021/07/20
      60.41
      1.94
      3.11%
    • 2021/07/19
      62.35
      0.20
      0.32%
    • 2021/07/16
      62.55
      0.61
      0.99%
    • 2021/07/15
      61.94
      1.12
      1.84%
    • 2021/07/14
      60.82
      0.36
      0.59%
    • 2021/07/13
      61.18
      0.34
      0.55%
    • 2021/07/12
      61.52
      1.12
      1.85%
    • 2021/07/09
      60.40
      1.29
      2.09%
    • 2021/07/08
      61.69
      0.09
      0.15%
    • 2021/07/07
      61.60
      0.86
      1.38%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      62.46
      0.32
      0.51%
    • 2021/07/05
      62.78
      1.47
      2.40%
    • 2021/07/02
      61.31
      0.73
      1.21%
    • 2021/07/01
      60.58
      0.18
      0.30%
    • 2021/06/30
      60.76
      0.81
      1.35%
    • 2021/06/29
      59.95
      0.17
      0.28%
    • 2021/06/28
      60.12
      0.56
      0.94%
    • 2021/06/25
      59.56
      0.17
      0.29%
    • 2021/06/24
      59.39
      0.80
      1.37%
    • 2021/06/23
      58.59
      1.08
      1.88%
    • 2021/06/22
      57.51
      0.13
      0.23%
    • 2021/06/21
      57.38
      0.92
      1.58%
    • 2021/06/18
      58.30
      0.03
      0.05%
    • 2021/06/17
      58.27
      0.77
      1.34%
    • 2021/06/16
      57.50
      0.67
      1.15%

    下載歷史報價