保德信中小型股基金

87.66新台幣0.37(0.42%)
2021/07/23更新
績效 / 
1月2.39%
3月5.77%
1年27.43%
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
      87.66
      0.37
      0.42%
    • 2021/07/22
      88.03
      1.40
      1.62%
    • 2021/07/21
      86.63
      0.60
      0.70%
    • 2021/07/20
      86.03
      1.68
      1.92%
    • 2021/07/19
      87.71
      0.20
      0.23%
    • 2021/07/16
      87.91
      0.36
      0.41%
    • 2021/07/15
      87.55
      0.84
      0.97%
    • 2021/07/14
      86.71
      0.75
      0.87%
    • 2021/07/13
      85.96
      0.63
      0.73%
    • 2021/07/12
      86.59
      0.86
      1.00%
    • 2021/07/09
      85.73
      1.23
      1.41%
    • 2021/07/08
      86.96
      0.02
      0.02%
    • 2021/07/07
      86.98
      0.36
      0.42%
    • 2021/07/06
      86.62
      0.94
      1.07%
    • 2021/07/05
      87.56
      1.90
      2.22%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      85.66
      1.27
      1.51%
    • 2021/07/01
      84.39
      1.34
      1.56%
    • 2021/06/30
      85.73
      0.32
      0.38%
    • 2021/06/29
      85.41
      0.44
      0.51%
    • 2021/06/28
      85.85
      0.01
      0.01%
    • 2021/06/25
      85.84
      0.15
      0.17%
    • 2021/06/24
      85.99
      0.38
      0.44%
    • 2021/06/23
      85.61
      1.64
      1.95%
    • 2021/06/22
      83.97
      0.57
      0.68%
    • 2021/06/21
      83.40
      0.60
      0.71%
    • 2021/06/18
      84.00
      0.41
      0.49%
    • 2021/06/17
      83.59
      0.84
      1.02%
    • 2021/06/16
      82.75
      0.89
      1.06%
    • 2021/06/15
      83.64
      1.21
      1.47%
    • 2021/06/11
      82.43
      0.30
      0.36%

    下載歷史報價