瀚亞外銷基金

62.29新台幣3.86(5.84%)
2021/05/12更新
績效 / 
1月3.42%
3月7.04%
1年55.87%
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
      62.29
      3.86
      5.84%
    • 2021/05/11
      66.15
      3.98
      5.68%
    • 2021/05/10
      70.13
      0.04
      0.06%
    • 2021/05/07
      70.09
      2.83
      4.21%
    • 2021/05/06
      67.26
      0.75
      1.13%
    • 2021/05/05
      66.51
      1.33
      1.96%
    • 2021/05/04
      67.84
      2.24
      3.20%
    • 2021/05/03
      70.08
      2.39
      3.30%
    • 2021/04/29
      72.47
      0.71
      0.99%
    • 2021/04/28
      71.76
      0.59
      0.83%
    • 2021/04/27
      71.17
      0.17
      0.24%
    • 2021/04/26
      71.00
      1.81
      2.62%
    • 2021/04/23
      69.19
      1.20
      1.77%
    • 2021/04/22
      67.99
      1.08
      1.56%
    • 2021/04/21
      69.07
      0.62
      0.91%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/20
      68.45
      0.51
      0.75%
    • 2021/04/19
      67.94
      0.02
      0.03%
    • 2021/04/16
      67.92
      0.48
      0.71%
    • 2021/04/15
      67.44
      1.08
      1.63%
    • 2021/04/14
      66.36
      0.53
      0.79%
    • 2021/04/13
      66.89
      0.89
      1.31%
    • 2021/04/12
      67.78
      0.71
      1.04%
    • 2021/04/09
      68.49
      0.89
      1.28%
    • 2021/04/08
      69.38
      0.33
      0.48%
    • 2021/04/07
      69.05
      1.09
      1.60%
    • 2021/04/06
      67.96
      1.00
      1.49%
    • 2021/04/01
      66.96
      0.67
      1.01%
    • 2021/03/31
      66.29
      0.14
      0.21%
    • 2021/03/30
      66.43
      1.17
      1.79%
    • 2021/03/29
      65.26
      0.06
      0.09%

    下載歷史報價