匯豐龍騰電子基金

57.23新台幣0.83(1.47%)
2021/05/14更新
績效 / 
1月10.98%
3月9.62%
1年34.22%
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
      57.23
      0.83
      1.47%
    • 2021/05/13
      56.40
      0.11
      0.20%
    • 2021/05/12
      56.51
      1.93
      3.30%
    • 2021/05/11
      58.44
      3.20
      5.19%
    • 2021/05/10
      61.64
      1.74
      2.75%
    • 2021/05/07
      63.38
      1.84
      2.99%
    • 2021/05/06
      61.54
      0.56
      0.92%
    • 2021/05/05
      60.98
      2.04
      3.24%
    • 2021/05/04
      63.02
      1.01
      1.58%
    • 2021/05/03
      64.03
      1.97
      2.99%
    • 2021/04/29
      66.00
      0.32
      0.49%
    • 2021/04/28
      65.68
      0.21
      0.32%
    • 2021/04/27
      65.47
      0.03
      0.05%
    • 2021/04/26
      65.50
      0.88
      1.36%
    • 2021/04/23
      64.62
      1.50
      2.38%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/22
      63.12
      0.90
      1.41%
    • 2021/04/21
      64.02
      0.64
      0.99%
    • 2021/04/20
      64.66
      0.61
      0.95%
    • 2021/04/19
      64.05
      0.31
      0.48%
    • 2021/04/16
      64.36
      0.52
      0.82%
    • 2021/04/15
      63.84
      0.71
      1.13%
    • 2021/04/14
      63.13
      0.23
      0.36%
    • 2021/04/13
      63.36
      0.35
      0.55%
    • 2021/04/12
      63.71
      1.04
      1.61%
    • 2021/04/09
      64.75
      0.50
      0.77%
    • 2021/04/08
      65.25
      0.45
      0.69%
    • 2021/04/07
      64.80
      0.25
      0.39%
    • 2021/04/06
      64.55
      0.82
      1.29%
    • 2021/04/01
      63.73
      0.19
      0.30%
    • 2021/03/31
      63.54
      0.43
      0.67%

    下載歷史報價