統一龍馬基金

111.44新台幣0.77(0.69%)
2021/05/14更新
績效 / 
1月5.69%
3月3.5%
1年38.57%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/14
      111.44
      0.77
      0.69%
    • 2021/05/13
      112.21
      0.73
      0.65%
    • 2021/05/12
      112.94
      5.02
      4.26%
    • 2021/05/11
      117.96
      6.05
      4.88%
    • 2021/05/10
      124.01
      1.07
      0.86%
    • 2021/05/07
      125.08
      4.32
      3.58%
    • 2021/05/06
      120.76
      0.86
      0.72%
    • 2021/05/05
      119.90
      2.32
      1.90%
    • 2021/05/04
      122.22
      3.96
      3.14%
    • 2021/05/03
      126.18
      3.89
      2.99%
    • 2021/04/29
      130.07
      1.20
      0.93%
    • 2021/04/28
      128.87
      0.99
      0.77%
    • 2021/04/27
      127.88
      0.73
      0.57%
    • 2021/04/26
      127.15
      3.00
      2.42%
    • 2021/04/23
      124.15
      2.21
      1.81%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/22
      121.94
      2.04
      1.65%
    • 2021/04/21
      123.98
      0.89
      0.72%
    • 2021/04/20
      123.09
      1.44
      1.18%
    • 2021/04/19
      121.65
      0.79
      0.65%
    • 2021/04/16
      120.86
      1.16
      0.97%
    • 2021/04/15
      119.70
      1.54
      1.30%
    • 2021/04/14
      118.16
      1.13
      0.95%
    • 2021/04/13
      119.29
      1.25
      1.04%
    • 2021/04/12
      120.54
      0.95
      0.78%
    • 2021/04/09
      121.49
      1.62
      1.32%
    • 2021/04/08
      123.11
      1.17
      0.96%
    • 2021/04/07
      121.94
      1.42
      1.18%
    • 2021/04/06
      120.52
      1.91
      1.61%
    • 2021/04/01
      118.61
      0.79
      0.67%
    • 2021/03/31
      117.82
      0.03
      0.03%

    下載歷史報價