統一大滿貫基金-A類型

60.10新台幣0.52(0.87%)
2021/08/02更新
績效 / 
1月1.74%
3月3.55%
1年37.25%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/02
      60.10
      0.52
      0.87%
    • 2021/07/30
      59.58
      0.97
      1.60%
    • 2021/07/29
      60.55
      2.02
      3.45%
    • 2021/07/28
      58.53
      1.60
      2.66%
    • 2021/07/27
      60.13
      0.88
      1.44%
    • 2021/07/26
      61.01
      0.56
      0.93%
    • 2021/07/23
      60.45
      0.78
      1.27%
    • 2021/07/22
      61.23
      1.43
      2.39%
    • 2021/07/21
      59.80
      0.07
      0.12%
    • 2021/07/20
      59.73
      1.04
      1.71%
    • 2021/07/19
      60.77
      0.48
      0.78%
    • 2021/07/16
      61.25
      0.23
      0.38%
    • 2021/07/15
      61.02
      0.71
      1.18%
    • 2021/07/14
      60.31
      0.40
      0.67%
    • 2021/07/13
      59.91
      0.55
      0.91%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/12
      60.46
      1.12
      1.89%
    • 2021/07/09
      59.34
      0.61
      1.02%
    • 2021/07/08
      59.95
      0.18
      0.30%
    • 2021/07/07
      59.77
      0.22
      0.37%
    • 2021/07/06
      59.55
      0.12
      0.20%
    • 2021/07/05
      59.67
      1.09
      1.86%
    • 2021/07/02
      58.58
      0.69
      1.19%
    • 2021/07/01
      57.89
      0.67
      1.14%
    • 2021/06/30
      58.56
      0.35
      0.60%
    • 2021/06/29
      58.21
      0.06
      0.10%
    • 2021/06/28
      58.15
      0.04
      0.07%
    • 2021/06/25
      58.19
      0.07
      0.12%
    • 2021/06/24
      58.26
      0.22
      0.38%
    • 2021/06/23
      58.04
      0.87
      1.52%
    • 2021/06/22
      57.17
      0.40
      0.71%

    下載歷史報價