統一黑馬基金

104.28新台幣1.34(1.27%)
2021/02/26更新
績效 / 
1月8.03%
3月34.23%
1年54.37%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      104.28
      1.34
      1.27%
    • 2021/02/25
      105.62
      1.05
      1.00%
    • 2021/02/22
      106.44
      1.69
      1.61%
    • 2021/02/19
      104.75
      0.55
      0.52%
    • 2021/02/18
      105.30
      2.23
      2.16%
    • 2021/02/17
      103.07
      4.69
      4.77%
    • 2021/02/05
      98.38
      1.98
      2.05%
    • 2021/02/04
      96.40
      0.27
      0.28%
    • 2021/02/03
      96.13
      0.31
      0.32%
    • 2021/02/02
      95.82
      2.50
      2.68%
    • 2021/02/01
      93.32
      1.03
      1.12%
    • 2021/01/29
      92.29
      3.07
      3.22%
    • 2021/01/28
      95.36
      2.30
      2.36%
    • 2021/01/27
      97.66
      1.13
      1.17%
    • 2021/01/26
      96.53
      2.65
      2.67%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/25
      99.18
      1.71
      1.70%
    • 2021/01/22
      100.89
      2.42
      2.46%
    • 2021/01/21
      98.47
      2.85
      2.98%
    • 2021/01/20
      95.62
      2.41
      2.46%
    • 2021/01/19
      98.03
      1.61
      1.67%
    • 2021/01/18
      96.42
      0.05
      0.05%
    • 2021/01/15
      96.47
      0.39
      0.40%
    • 2021/01/14
      96.86
      0.85
      0.89%
    • 2021/01/13
      96.01
      2.23
      2.38%
    • 2021/01/12
      93.78
      1.71
      1.79%
    • 2021/01/11
      95.49
      1.49
      1.59%
    • 2021/01/08
      94.00
      0.54
      0.58%
    • 2021/01/07
      93.46
      2.28
      2.50%
    • 2021/01/06
      91.18
      1.24
      1.34%
    • 2021/01/05
      92.42
      1.43
      1.57%

    下載歷史報價