日盛精選五虎基金

71.68新台幣0.19(0.26%)
2021/09/27更新
績效 / 
1月4.83%
3月1.3%
1年60.25%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/27
      71.68
      0.19
      0.26%
    • 2021/09/24
      71.87
      0.79
      1.11%
    • 2021/09/23
      71.08
      1.13
      1.62%
    • 2021/09/22
      69.95
      1.31
      1.84%
    • 2021/09/17
      71.26
      0.15
      0.21%
    • 2021/09/16
      71.11
      0.27
      0.38%
    • 2021/09/15
      71.38
      0.27
      0.38%
    • 2021/09/14
      71.65
      0.50
      0.70%
    • 2021/09/13
      71.15
      0.35
      0.49%
    • 2021/09/10
      71.50
      1.35
      1.92%
    • 2021/09/09
      70.15
      0.67
      0.96%
    • 2021/09/08
      69.48
      1.37
      1.93%
    • 2021/09/07
      70.85
      0.50
      0.70%
    • 2021/09/06
      71.35
      0.46
      0.64%
    • 2021/09/03
      71.81
      0.88
      1.24%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/02
      70.93
      0.73
      1.02%
    • 2021/09/01
      71.66
      0.04
      0.06%
    • 2021/08/31
      71.70
      0.27
      0.38%
    • 2021/08/30
      71.43
      1.15
      1.64%
    • 2021/08/27
      70.28
      0.65
      0.93%
    • 2021/08/26
      69.63
      0.01
      0.01%
    • 2021/08/25
      69.62
      1.06
      1.55%
    • 2021/08/24
      68.56
      0.08
      0.12%
    • 2021/08/23
      68.48
      1.86
      2.79%
    • 2021/08/20
      66.62
      0.55
      0.83%
    • 2021/08/19
      66.07
      2.26
      3.31%
    • 2021/08/18
      68.33
      1.40
      2.09%
    • 2021/08/17
      66.93
      1.40
      2.05%
    • 2021/08/16
      68.33
      0.59
      0.86%
    • 2021/08/13
      68.92
      1.81
      2.56%

    下載歷史報價