台新台灣中小基金

66.04新台幣0.76(1.16%)
2021/06/24更新
績效 / 
1月15.6%
3月20.93%
1年59.77%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/24
      66.04
      0.76
      1.16%
    • 2021/06/23
      65.28
      1.08
      1.68%
    • 2021/06/22
      64.20
      0.40
      0.62%
    • 2021/06/21
      64.60
      1.69
      2.55%
    • 2021/06/18
      66.29
      0.12
      0.18%
    • 2021/06/17
      66.41
      0.83
      1.27%
    • 2021/06/16
      65.58
      1.64
      2.44%
    • 2021/06/15
      67.22
      1.28
      1.94%
    • 2021/06/11
      65.94
      0.80
      1.23%
    • 2021/06/10
      65.14
      0.72
      1.12%
    • 2021/06/09
      64.42
      0.56
      0.88%
    • 2021/06/08
      63.86
      0.15
      0.24%
    • 2021/06/07
      63.71
      0.34
      0.54%
    • 2021/06/04
      63.37
      0.93
      1.45%
    • 2021/06/03
      64.30
      1.61
      2.57%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/02
      62.69
      1.16
      1.82%
    • 2021/06/01
      63.85
      0.76
      1.21%
    • 2021/05/31
      63.09
      1.24
      2.01%
    • 2021/05/28
      61.85
      1.56
      2.59%
    • 2021/05/27
      60.29
      0.55
      0.92%
    • 2021/05/26
      59.74
      0.24
      0.40%
    • 2021/05/25
      59.98
      1.94
      3.34%
    • 2021/05/24
      58.04
      1.57
      2.78%
    • 2021/05/21
      56.47
      1.29
      2.34%
    • 2021/05/20
      55.18
      0.85
      1.52%
    • 2021/05/19
      56.03
      0.39
      0.70%
    • 2021/05/18
      55.64
      3.78
      7.29%
    • 2021/05/17
      51.86
      2.53
      4.65%
    • 2021/05/14
      54.39
      0.91
      1.65%
    • 2021/05/13
      55.30
      0.04
      0.07%

    下載歷史報價