瀚亞外銷基金

62.83新台幣0.21(0.34%)
2021/03/03更新
績效 / 
1月3.37%
3月18.44%
1年45.57%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/03
      62.83
      0.21
      0.34%
    • 2021/03/02
      62.62
      0.65
      1.03%
    • 2021/02/26
      63.27
      1.63
      2.51%
    • 2021/02/25
      64.90
      0.66
      1.03%
    • 2021/02/22
      66.17
      0.76
      1.16%
    • 2021/02/19
      65.41
      0.89
      1.34%
    • 2021/02/18
      66.30
      0.91
      1.39%
    • 2021/02/17
      65.39
      3.59
      5.81%
    • 2021/02/05
      61.80
      1.23
      2.03%
    • 2021/02/03
      60.78
      0.10
      0.16%
    • 2021/02/02
      60.88
      1.73
      2.93%
    • 2021/02/01
      59.15
      0.72
      1.23%
    • 2021/01/29
      58.43
      1.40
      2.34%
    • 2021/01/28
      59.83
      1.80
      2.92%
    • 2021/01/27
      61.63
      0.44
      0.72%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/26
      61.19
      1.80
      2.86%
    • 2021/01/25
      62.99
      0.91
      1.42%
    • 2021/01/22
      63.90
      1.12
      1.78%
    • 2021/01/21
      62.78
      2.00
      3.29%
    • 2021/01/20
      60.78
      1.07
      1.73%
    • 2021/01/19
      61.85
      1.12
      1.84%
    • 2021/01/18
      60.73
      0.26
      0.43%
    • 2021/01/15
      60.47
      0.60
      0.98%
    • 2021/01/14
      61.07
      0.31
      0.51%
    • 2021/01/13
      61.38
      1.23
      2.05%
    • 2021/01/12
      60.15
      1.02
      1.67%
    • 2021/01/11
      61.17
      1.27
      2.12%
    • 2021/01/08
      59.90
      1.04
      1.77%
    • 2021/01/07
      58.86
      1.07
      1.85%
    • 2021/01/06
      57.79
      0.58
      0.99%

    下載歷史報價