保德信店頭市場基金

72.76新台幣0.15(0.21%)
2021/07/23更新
績效 / 
1月6.97%
3月5.85%
1年32.8%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      72.76
      0.15
      0.21%
    • 2021/07/22
      72.91
      1.64
      2.30%
    • 2021/07/21
      71.27
      0.85
      1.21%
    • 2021/07/20
      70.42
      1.18
      1.65%
    • 2021/07/19
      71.60
      0.27
      0.38%
    • 2021/07/16
      71.33
      0.09
      0.13%
    • 2021/07/15
      71.24
      1.22
      1.74%
    • 2021/07/14
      70.02
      0.04
      0.06%
    • 2021/07/13
      69.98
      0.26
      0.37%
    • 2021/07/12
      70.24
      1.15
      1.66%
    • 2021/07/09
      69.09
      1.08
      1.54%
    • 2021/07/08
      70.17
      0.56
      0.80%
    • 2021/07/07
      69.61
      0.17
      0.24%
    • 2021/07/06
      69.78
      0.59
      0.84%
    • 2021/07/05
      70.37
      1.02
      1.47%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      69.35
      1.35
      1.99%
    • 2021/07/01
      68.00
      0.93
      1.35%
    • 2021/06/30
      68.93
      0.53
      0.78%
    • 2021/06/29
      68.40
      0.88
      1.27%
    • 2021/06/28
      69.28
      0.59
      0.86%
    • 2021/06/25
      68.69
      0.43
      0.63%
    • 2021/06/24
      68.26
      0.24
      0.35%
    • 2021/06/23
      68.02
      1.20
      1.80%
    • 2021/06/22
      66.82
      0.31
      0.46%
    • 2021/06/21
      67.13
      0.45
      0.67%
    • 2021/06/18
      67.58
      0.35
      0.52%
    • 2021/06/17
      67.23
      0.50
      0.75%
    • 2021/06/16
      66.73
      0.81
      1.20%
    • 2021/06/15
      67.54
      0.71
      1.06%
    • 2021/06/11
      66.83
      0.20
      0.30%

    下載歷史報價