保德信金滿意基金

72.53新台幣0.03(0.04%)
2021/07/23更新
績效 / 
1月2.7%
3月0.96%
1年30.71%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      72.53
      0.03
      0.04%
    • 2021/07/22
      72.56
      1.25
      1.75%
    • 2021/07/21
      71.31
      0.29
      0.41%
    • 2021/07/20
      71.02
      1.30
      1.80%
    • 2021/07/19
      72.32
      0.38
      0.52%
    • 2021/07/16
      72.70
      0.05
      0.07%
    • 2021/07/15
      72.65
      0.72
      1.00%
    • 2021/07/14
      71.93
      0.54
      0.76%
    • 2021/07/13
      71.39
      0.16
      0.22%
    • 2021/07/12
      71.55
      0.72
      1.02%
    • 2021/07/09
      70.83
      0.81
      1.13%
    • 2021/07/08
      71.64
      0.04
      0.06%
    • 2021/07/07
      71.60
      0.03
      0.04%
    • 2021/07/06
      71.57
      0.64
      0.89%
    • 2021/07/05
      72.21
      1.45
      2.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      70.76
      0.61
      0.87%
    • 2021/07/01
      70.15
      0.83
      1.17%
    • 2021/06/30
      70.98
      0.47
      0.67%
    • 2021/06/29
      70.51
      0.30
      0.42%
    • 2021/06/28
      70.81
      0.05
      0.07%
    • 2021/06/25
      70.76
      0.02
      0.03%
    • 2021/06/24
      70.74
      0.12
      0.17%
    • 2021/06/23
      70.62
      1.36
      1.96%
    • 2021/06/22
      69.26
      0.28
      0.41%
    • 2021/06/21
      68.98
      1.10
      1.57%
    • 2021/06/18
      70.08
      0.11
      0.16%
    • 2021/06/17
      70.19
      0.59
      0.85%
    • 2021/06/16
      69.60
      0.89
      1.26%
    • 2021/06/15
      70.49
      0.74
      1.06%
    • 2021/06/11
      69.75
      0.11
      0.16%

    下載歷史報價