日盛精選五虎基金

64.16新台幣0.32(0.5%)
2022/08/12更新
績效 / 
1月9.28%
3月4.79%
1年9.29%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/12
      64.16
      0.32
      0.50%
    • 2022/08/11
      64.48
      0.30
      0.47%
    • 2022/08/10
      64.18
      0.02
      0.03%
    • 2022/08/09
      64.20
      0.26
      0.41%
    • 2022/08/08
      63.94
      0.11
      0.17%
    • 2022/08/05
      63.83
      1.07
      1.71%
    • 2022/08/04
      62.76
      0.21
      0.34%
    • 2022/08/03
      62.55
      0.43
      0.68%
    • 2022/08/02
      62.98
      0.73
      1.15%
    • 2022/08/01
      63.71
      0.27
      0.42%
    • 2022/07/29
      63.98
      0.62
      0.98%
    • 2022/07/28
      63.36
      0.25
      0.39%
    • 2022/07/27
      63.61
      0.75
      1.19%
    • 2022/07/26
      62.86
      0.64
      1.01%
    • 2022/07/25
      63.50
      0.32
      0.51%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/22
      63.18
      0.22
      0.35%
    • 2022/07/21
      62.96
      0.81
      1.30%
    • 2022/07/20
      62.15
      0.41
      0.66%
    • 2022/07/19
      61.74
      0.13
      0.21%
    • 2022/07/18
      61.61
      0.83
      1.37%
    • 2022/07/15
      60.78
      0.31
      0.51%
    • 2022/07/14
      60.47
      0.82
      1.38%
    • 2022/07/13
      59.65
      0.94
      1.60%
    • 2022/07/12
      58.71
      1.38
      2.30%
    • 2022/07/11
      60.09
      0.41
      0.68%
    • 2022/07/08
      60.50
      0.18
      0.30%
    • 2022/07/07
      60.32
      0.93
      1.57%
    • 2022/07/06
      59.39
      1.45
      2.38%
    • 2022/07/05
      60.84
      0.28
      0.46%
    • 2022/07/04
      60.56
      0.05
      0.08%

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