日盛精選五虎基金

69.24新台幣0.18(0.26%)
2021/06/18更新
績效 / 
1月10.85%
3月15.65%
1年64.19%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/18
      69.24
      0.18
      0.26%
    • 2021/06/17
      69.06
      0.68
      0.99%
    • 2021/06/16
      68.38
      0.44
      0.64%
    • 2021/06/15
      68.82
      1.10
      1.62%
    • 2021/06/11
      67.72
      0.23
      0.34%
    • 2021/06/10
      67.49
      0.44
      0.66%
    • 2021/06/09
      67.05
      0.20
      0.30%
    • 2021/06/08
      67.25
      0.02
      0.03%
    • 2021/06/07
      67.27
      0.17
      0.25%
    • 2021/06/04
      67.10
      0.77
      1.14%
    • 2021/06/03
      67.87
      0.83
      1.24%
    • 2021/06/02
      67.04
      0.03
      0.05%
    • 2021/06/01
      67.01
      0.82
      1.24%
    • 2021/05/31
      66.19
      0.97
      1.49%
    • 2021/05/28
      65.22
      1.25
      1.95%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/27
      63.97
      0.01
      0.02%
    • 2021/05/26
      63.98
      0.34
      0.53%
    • 2021/05/25
      63.64
      0.53
      0.84%
    • 2021/05/24
      63.11
      0.70
      1.12%
    • 2021/05/21
      62.41
      1.20
      1.96%
    • 2021/05/20
      61.21
      1.16
      1.86%
    • 2021/05/19
      62.37
      0.09
      0.14%
    • 2021/05/18
      62.46
      3.36
      5.69%
    • 2021/05/17
      59.10
      1.33
      2.20%
    • 2021/05/14
      60.43
      0.10
      0.17%
    • 2021/05/13
      60.33
      1.21
      1.97%
    • 2021/05/12
      61.54
      3.36
      5.18%
    • 2021/05/11
      64.90
      2.64
      3.91%
    • 2021/05/10
      67.54
      0.09
      0.13%
    • 2021/05/07
      67.45
      1.12
      1.69%

    下載歷史報價