匯豐龍騰電子基金

57.92新台幣1.46(2.59%)
2022/06/27更新
績效 / 
1月5.39%
3月16.29%
1年9.89%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/27
      57.92
      1.46
      2.59%
    • 2022/06/24
      56.46
      0.56
      1.00%
    • 2022/06/23
      55.90
      0.48
      0.85%
    • 2022/06/22
      56.38
      2.17
      3.71%
    • 2022/06/21
      58.55
      1.61
      2.83%
    • 2022/06/20
      56.94
      1.23
      2.11%
    • 2022/06/17
      58.17
      1.03
      1.74%
    • 2022/06/16
      59.20
      1.20
      1.99%
    • 2022/06/15
      60.40
      0.94
      1.53%
    • 2022/06/14
      61.34
      0.39
      0.63%
    • 2022/06/13
      61.73
      1.68
      2.65%
    • 2022/06/10
      63.41
      0.23
      0.36%
    • 2022/06/09
      63.64
      0.16
      0.25%
    • 2022/06/08
      63.48
      0.66
      1.05%
    • 2022/06/07
      62.82
      0.34
      0.54%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/06
      63.16
      0.29
      0.46%
    • 2022/06/02
      62.87
      0.49
      0.77%
    • 2022/06/01
      63.36
      0.72
      1.12%
    • 2022/05/31
      64.08
      0.90
      1.43%
    • 2022/05/30
      63.18
      1.96
      3.20%
    • 2022/05/27
      61.22
      0.98
      1.63%
    • 2022/05/26
      60.24
      1.09
      1.78%
    • 2022/05/25
      61.33
      0.67
      1.11%
    • 2022/05/24
      60.66
      1.62
      2.60%
    • 2022/05/23
      62.28
      0.55
      0.88%
    • 2022/05/20
      62.83
      0.00
      0.00%
    • 2022/05/19
      62.83
      0.60
      0.95%
    • 2022/05/18
      63.43
      0.62
      0.99%
    • 2022/05/17
      62.81
      0.89
      1.44%
    • 2022/05/16
      61.92
      0.13
      0.21%

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