匯豐龍騰電子基金

62.62新台幣1.95(3.02%)
2021/02/26更新
績效 / 
1月0.85%
3月18.13%
1年48.25%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      62.62
      1.95
      3.02%
    • 2021/02/25
      64.57
      0.58
      0.91%
    • 2021/02/22
      65.29
      0.45
      0.69%
    • 2021/02/19
      64.84
      0.31
      0.48%
    • 2021/02/18
      65.15
      0.42
      0.65%
    • 2021/02/17
      64.73
      2.33
      3.73%
    • 2021/02/05
      62.40
      0.59
      0.96%
    • 2021/02/03
      62.49
      0.35
      0.56%
    • 2021/02/02
      62.14
      1.33
      2.19%
    • 2021/02/01
      60.81
      0.88
      1.47%
    • 2021/01/29
      59.93
      1.20
      1.96%
    • 2021/01/28
      61.13
      1.43
      2.29%
    • 2021/01/27
      62.56
      0.47
      0.76%
    • 2021/01/26
      62.09
      1.26
      1.99%
    • 2021/01/25
      63.35
      0.13
      0.21%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/22
      63.48
      0.61
      0.97%
    • 2021/01/21
      62.87
      1.29
      2.10%
    • 2021/01/20
      61.58
      0.53
      0.85%
    • 2021/01/19
      62.11
      1.10
      1.80%
    • 2021/01/18
      61.01
      0.11
      0.18%
    • 2021/01/15
      61.12
      0.68
      1.10%
    • 2021/01/14
      61.80
      0.05
      0.08%
    • 2021/01/13
      61.85
      1.54
      2.55%
    • 2021/01/12
      60.31
      0.50
      0.82%
    • 2021/01/11
      60.81
      0.67
      1.11%
    • 2021/01/08
      60.14
      0.98
      1.66%
    • 2021/01/07
      59.16
      0.54
      0.92%
    • 2021/01/06
      58.62
      0.27
      0.46%
    • 2021/01/05
      58.35
      0.52
      0.90%
    • 2021/01/04
      57.83
      1.02
      1.80%

    下載歷史報價