瀚亞外銷基金

74.46新台幣1.43(1.88%)
2021/07/27更新
績效 / 
1月1.61%
3月4.62%
1年46.17%
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
      74.46
      1.43
      1.88%
    • 2021/07/26
      75.89
      0.05
      0.07%
    • 2021/07/23
      75.94
      0.43
      0.56%
    • 2021/07/22
      76.37
      1.14
      1.52%
    • 2021/07/21
      75.23
      0.83
      1.09%
    • 2021/07/20
      76.06
      1.97
      2.53%
    • 2021/07/19
      78.03
      0.66
      0.84%
    • 2021/07/16
      78.69
      0.64
      0.82%
    • 2021/07/15
      78.05
      1.39
      1.81%
    • 2021/07/14
      76.66
      0.07
      0.09%
    • 2021/07/13
      76.59
      1.20
      1.54%
    • 2021/07/12
      77.79
      1.50
      1.97%
    • 2021/07/09
      76.29
      1.83
      2.34%
    • 2021/07/08
      78.12
      0.35
      0.45%
    • 2021/07/07
      77.77
      0.61
      0.78%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      78.38
      0.04
      0.05%
    • 2021/07/05
      78.34
      1.42
      1.85%
    • 2021/07/02
      76.92
      0.66
      0.87%
    • 2021/07/01
      76.26
      0.10
      0.13%
    • 2021/06/30
      76.36
      1.73
      2.32%
    • 2021/06/29
      74.63
      0.12
      0.16%
    • 2021/06/28
      74.51
      1.23
      1.68%
    • 2021/06/25
      73.28
      0.49
      0.67%
    • 2021/06/24
      72.79
      1.01
      1.41%
    • 2021/06/23
      71.78
      0.07
      0.10%
    • 2021/06/22
      71.85
      0.95
      1.34%
    • 2021/06/21
      70.90
      0.26
      0.37%
    • 2021/06/18
      71.16
      0.01
      0.01%
    • 2021/06/17
      71.15
      1.27
      1.82%
    • 2021/06/16
      69.88
      1.18
      1.66%

    下載歷史報價