保德信中小型股基金

73.31新台幣0.39(0.54%)
2021/05/14更新
績效 / 
1月8.44%
3月4.13%
1年31.69%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/14
      73.31
      0.39
      0.54%
    • 2021/05/13
      72.92
      0.20
      0.28%
    • 2021/05/12
      72.72
      3.31
      4.35%
    • 2021/05/11
      76.03
      4.40
      5.47%
    • 2021/05/10
      80.43
      0.93
      1.14%
    • 2021/05/07
      81.36
      2.53
      3.21%
    • 2021/05/06
      78.83
      0.35
      0.45%
    • 2021/05/05
      78.48
      1.75
      2.18%
    • 2021/05/04
      80.23
      1.56
      1.91%
    • 2021/05/03
      81.79
      2.48
      2.94%
    • 2021/04/29
      84.27
      0.33
      0.39%
    • 2021/04/28
      83.94
      0.57
      0.68%
    • 2021/04/27
      83.37
      0.19
      0.23%
    • 2021/04/26
      83.56
      0.68
      0.82%
    • 2021/04/23
      82.88
      1.77
      2.18%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/22
      81.11
      0.73
      0.89%
    • 2021/04/21
      81.84
      0.81
      0.98%
    • 2021/04/20
      82.65
      0.32
      0.39%
    • 2021/04/19
      82.33
      0.14
      0.17%
    • 2021/04/16
      82.19
      0.82
      1.01%
    • 2021/04/15
      81.37
      1.30
      1.62%
    • 2021/04/14
      80.07
      1.03
      1.27%
    • 2021/04/13
      81.10
      0.82
      1.00%
    • 2021/04/12
      81.92
      1.43
      1.72%
    • 2021/04/09
      83.35
      1.07
      1.27%
    • 2021/04/08
      84.42
      1.34
      1.61%
    • 2021/04/07
      83.08
      0.57
      0.69%
    • 2021/04/06
      82.51
      1.03
      1.26%
    • 2021/04/01
      81.48
      0.29
      0.36%
    • 2021/03/31
      81.19
      0.22
      0.27%

    下載歷史報價