保德信金滿意基金

63.22新台幣0.49(0.78%)
2021/05/14更新
績效 / 
1月9.27%
3月0.5%
1年36.84%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/14
      63.22
      0.49
      0.78%
    • 2021/05/13
      62.73
      0.35
      0.56%
    • 2021/05/12
      63.08
      2.70
      4.11%
    • 2021/05/11
      65.78
      3.56
      5.13%
    • 2021/05/10
      69.34
      0.82
      1.17%
    • 2021/05/07
      70.16
      1.65
      2.41%
    • 2021/05/06
      68.51
      0.46
      0.68%
    • 2021/05/05
      68.05
      1.55
      2.23%
    • 2021/05/04
      69.60
      0.86
      1.22%
    • 2021/05/03
      70.46
      2.26
      3.11%
    • 2021/04/29
      72.72
      0.13
      0.18%
    • 2021/04/28
      72.85
      0.06
      0.08%
    • 2021/04/27
      72.79
      0.17
      0.23%
    • 2021/04/26
      72.96
      1.12
      1.56%
    • 2021/04/23
      71.84
      1.75
      2.50%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/22
      70.09
      0.73
      1.03%
    • 2021/04/21
      70.82
      0.49
      0.69%
    • 2021/04/20
      71.31
      0.10
      0.14%
    • 2021/04/19
      71.21
      0.35
      0.49%
    • 2021/04/16
      71.56
      0.48
      0.68%
    • 2021/04/15
      71.08
      1.40
      2.01%
    • 2021/04/14
      69.68
      0.23
      0.33%
    • 2021/04/13
      69.91
      0.36
      0.51%
    • 2021/04/12
      70.27
      1.06
      1.49%
    • 2021/04/09
      71.33
      0.57
      0.79%
    • 2021/04/08
      71.90
      1.10
      1.55%
    • 2021/04/07
      70.80
      0.58
      0.83%
    • 2021/04/06
      70.22
      1.17
      1.69%
    • 2021/04/01
      69.05
      0.56
      0.82%
    • 2021/03/31
      68.49
      0.54
      0.78%

    下載歷史報價