保德信店頭市場基金

66.14新台幣2.66(4.19%)
2021/05/07更新
績效 / 
1月4.31%
3月6.37%
1年52.33%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/07
      66.14
      2.66
      4.19%
    • 2021/05/06
      63.48
      0.29
      0.46%
    • 2021/05/05
      63.77
      2.22
      3.36%
    • 2021/05/04
      65.99
      1.59
      2.35%
    • 2021/05/03
      67.58
      2.33
      3.33%
    • 2021/04/29
      69.91
      0.61
      0.88%
    • 2021/04/28
      69.30
      0.20
      0.29%
    • 2021/04/27
      69.50
      0.07
      0.10%
    • 2021/04/26
      69.57
      0.83
      1.21%
    • 2021/04/23
      68.74
      2.01
      3.01%
    • 2021/04/22
      66.73
      1.78
      2.60%
    • 2021/04/21
      68.51
      0.11
      0.16%
    • 2021/04/20
      68.62
      0.77
      1.14%
    • 2021/04/19
      67.85
      0.15
      0.22%
    • 2021/04/16
      68.00
      0.81
      1.21%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/15
      67.19
      1.69
      2.58%
    • 2021/04/14
      65.50
      1.24
      1.86%
    • 2021/04/13
      66.74
      0.68
      1.01%
    • 2021/04/12
      67.42
      2.31
      3.31%
    • 2021/04/09
      69.73
      0.51
      0.73%
    • 2021/04/08
      70.24
      1.12
      1.62%
    • 2021/04/07
      69.12
      0.82
      1.20%
    • 2021/04/06
      68.30
      1.47
      2.20%
    • 2021/04/01
      66.83
      0.24
      0.36%
    • 2021/03/31
      66.59
      0.37
      0.55%
    • 2021/03/30
      66.96
      0.46
      0.69%
    • 2021/03/29
      66.50
      0.91
      1.39%
    • 2021/03/26
      65.59
      1.68
      2.63%
    • 2021/03/25
      63.91
      0.02
      0.03%
    • 2021/03/24
      63.89
      0.22
      0.35%

    下載歷史報價