匯豐龍騰電子基金

67.09新台幣1.47(2.24%)
2021/07/29更新
績效 / 
1月4.84%
3月1.65%
1年34.77%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/29
      67.09
      1.47
      2.24%
    • 2021/07/28
      65.62
      1.28
      1.91%
    • 2021/07/27
      66.90
      0.63
      0.93%
    • 2021/07/26
      67.53
      0.37
      0.55%
    • 2021/07/23
      67.16
      0.52
      0.77%
    • 2021/07/22
      67.68
      1.07
      1.61%
    • 2021/07/21
      66.61
      0.20
      0.30%
    • 2021/07/20
      66.41
      0.84
      1.25%
    • 2021/07/19
      67.25
      0.66
      0.97%
    • 2021/07/16
      67.91
      0.27
      0.40%
    • 2021/07/15
      68.18
      0.67
      0.99%
    • 2021/07/14
      67.51
      0.43
      0.64%
    • 2021/07/13
      67.08
      0.44
      0.66%
    • 2021/07/12
      66.64
      1.26
      1.93%
    • 2021/07/09
      65.38
      0.56
      0.85%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      65.94
      0.37
      0.56%
    • 2021/07/07
      65.57
      0.36
      0.55%
    • 2021/07/06
      65.21
      0.13
      0.20%
    • 2021/07/05
      65.34
      1.14
      1.78%
    • 2021/07/02
      64.20
      0.79
      1.25%
    • 2021/07/01
      63.41
      0.82
      1.28%
    • 2021/06/30
      64.23
      0.24
      0.38%
    • 2021/06/29
      63.99
      0.10
      0.16%
    • 2021/06/28
      63.89
      0.39
      0.61%
    • 2021/06/25
      64.28
      0.15
      0.23%
    • 2021/06/24
      64.13
      0.15
      0.23%
    • 2021/06/23
      63.98
      1.15
      1.83%
    • 2021/06/22
      62.83
      0.14
      0.22%
    • 2021/06/21
      62.97
      0.88
      1.38%
    • 2021/06/18
      63.85
      0.09
      0.14%

    下載歷史報價