保德信店頭市場基金

63.53新台幣0.22(0.35%)
2021/03/03更新
績效 / 
1月1.98%
3月11.34%
1年46.69%
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
      63.53
      0.22
      0.35%
    • 2021/03/02
      63.31
      0.42
      0.66%
    • 2021/02/26
      63.73
      1.36
      2.09%
    • 2021/02/25
      65.09
      0.80
      1.24%
    • 2021/02/22
      65.52
      0.70
      1.08%
    • 2021/02/19
      64.82
      0.10
      0.15%
    • 2021/02/18
      64.92
      0.72
      1.12%
    • 2021/02/17
      64.20
      2.02
      3.25%
    • 2021/02/05
      62.18
      0.52
      0.84%
    • 2021/02/03
      62.20
      0.12
      0.19%
    • 2021/02/02
      62.08
      1.19
      1.95%
    • 2021/02/01
      60.89
      0.89
      1.48%
    • 2021/01/29
      60.00
      1.42
      2.31%
    • 2021/01/28
      61.42
      1.70
      2.69%
    • 2021/01/27
      63.12
      0.87
      1.40%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/26
      62.25
      0.76
      1.21%
    • 2021/01/25
      63.01
      0.29
      0.46%
    • 2021/01/22
      63.30
      1.71
      2.78%
    • 2021/01/21
      61.59
      1.13
      1.87%
    • 2021/01/20
      60.46
      1.32
      2.14%
    • 2021/01/19
      61.78
      0.67
      1.10%
    • 2021/01/18
      61.11
      0.32
      0.53%
    • 2021/01/15
      60.79
      1.07
      1.73%
    • 2021/01/14
      61.86
      0.16
      0.26%
    • 2021/01/13
      62.02
      1.32
      2.18%
    • 2021/01/12
      60.70
      1.36
      2.19%
    • 2021/01/11
      62.06
      0.99
      1.62%
    • 2021/01/08
      61.07
      0.59
      0.98%
    • 2021/01/07
      60.48
      1.05
      1.77%
    • 2021/01/06
      59.43
      0.65
      1.08%

    下載歷史報價