永豐領航科技基金

50.32新台幣3.1(5.8%)
2021/05/12更新
績效 / 
1月13.36%
3月1.11%
1年31.61%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/12
      50.32
      3.10
      5.80%
    • 2021/05/11
      53.42
      3.54
      6.22%
    • 2021/05/10
      56.96
      1.89
      3.21%
    • 2021/05/07
      58.85
      2.55
      4.53%
    • 2021/05/06
      56.30
      0.36
      0.64%
    • 2021/05/05
      55.94
      2.49
      4.26%
    • 2021/05/04
      58.43
      1.02
      1.72%
    • 2021/05/03
      59.45
      2.82
      4.53%
    • 2021/04/29
      62.27
      0.09
      0.14%
    • 2021/04/28
      62.36
      0.36
      0.58%
    • 2021/04/27
      62.00
      0.48
      0.77%
    • 2021/04/26
      62.48
      0.90
      1.46%
    • 2021/04/23
      61.58
      2.00
      3.36%
    • 2021/04/22
      59.58
      1.36
      2.23%
    • 2021/04/21
      60.94
      0.37
      0.60%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/20
      61.31
      0.50
      0.82%
    • 2021/04/19
      60.81
      0.43
      0.70%
    • 2021/04/16
      61.24
      0.26
      0.43%
    • 2021/04/15
      60.98
      1.27
      2.13%
    • 2021/04/14
      59.71
      0.56
      0.93%
    • 2021/04/13
      60.27
      0.08
      0.13%
    • 2021/04/12
      60.19
      1.47
      2.38%
    • 2021/04/09
      61.66
      0.35
      0.56%
    • 2021/04/08
      62.01
      1.09
      1.79%
    • 2021/04/07
      60.92
      1.08
      1.81%
    • 2021/04/06
      59.84
      1.56
      2.68%
    • 2021/04/01
      58.28
      0.87
      1.52%
    • 2021/03/31
      57.41
      0.00
      0.00%
    • 2021/03/30
      57.41
      0.48
      0.84%
    • 2021/03/29
      56.93
      0.08
      0.14%

    下載歷史報價