富邦精準基金

86.10新台幣2.03(2.3%)
2021/07/28更新
績效 / 
1月0.44%
3月1.06%
1年36.45%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/28
      86.10
      2.03
      2.30%
    • 2021/07/27
      88.13
      1.49
      1.66%
    • 2021/07/26
      89.62
      0.57
      0.64%
    • 2021/07/23
      89.05
      1.15
      1.28%
    • 2021/07/22
      90.20
      1.17
      1.31%
    • 2021/07/21
      89.03
      0.00
      0.00%
    • 2021/07/20
      89.03
      2.15
      2.36%
    • 2021/07/19
      91.18
      0.11
      0.12%
    • 2021/07/16
      91.29
      0.10
      0.11%
    • 2021/07/15
      91.19
      1.06
      1.18%
    • 2021/07/14
      90.13
      0.24
      0.27%
    • 2021/07/13
      90.37
      0.87
      0.95%
    • 2021/07/12
      91.24
      1.38
      1.54%
    • 2021/07/09
      89.86
      1.68
      1.84%
    • 2021/07/08
      91.54
      0.44
      0.48%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/07
      91.10
      0.25
      0.28%
    • 2021/07/06
      90.85
      0.21
      0.23%
    • 2021/07/05
      91.06
      1.70
      1.90%
    • 2021/07/02
      89.36
      1.08
      1.22%
    • 2021/07/01
      88.28
      0.93
      1.04%
    • 2021/06/30
      89.21
      1.44
      1.64%
    • 2021/06/29
      87.77
      0.36
      0.41%
    • 2021/06/28
      88.13
      0.39
      0.44%
    • 2021/06/25
      87.74
      0.07
      0.08%
    • 2021/06/24
      87.67
      0.75
      0.86%
    • 2021/06/23
      86.92
      1.04
      1.21%
    • 2021/06/22
      85.88
      0.30
      0.35%
    • 2021/06/21
      85.58
      0.35
      0.41%
    • 2021/06/18
      85.93
      0.35
      0.41%
    • 2021/06/17
      85.58
      1.28
      1.52%

    下載歷史報價