日盛上選基金(A類型)

69.73新台幣2.14(3.17%)
2021/07/29更新
績效 / 
1月1.13%
3月11.07%
1年51.09%
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
      69.73
      2.14
      3.17%
    • 2021/07/28
      67.59
      0.80
      1.17%
    • 2021/07/27
      68.39
      1.49
      2.13%
    • 2021/07/26
      69.88
      0.05
      0.07%
    • 2021/07/23
      69.93
      0.61
      0.87%
    • 2021/07/22
      70.54
      0.92
      1.32%
    • 2021/07/21
      69.62
      0.96
      1.36%
    • 2021/07/20
      70.58
      1.66
      2.30%
    • 2021/07/19
      72.24
      0.09
      0.13%
    • 2021/07/16
      72.15
      0.13
      0.18%
    • 2021/07/15
      72.02
      0.83
      1.17%
    • 2021/07/14
      71.19
      0.24
      0.34%
    • 2021/07/13
      70.95
      1.17
      1.62%
    • 2021/07/12
      72.12
      0.71
      0.99%
    • 2021/07/09
      71.41
      1.35
      1.86%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      72.76
      0.94
      1.31%
    • 2021/07/07
      71.82
      0.52
      0.72%
    • 2021/07/06
      72.34
      0.08
      0.11%
    • 2021/07/05
      72.26
      0.90
      1.26%
    • 2021/07/02
      71.36
      0.55
      0.78%
    • 2021/07/01
      70.81
      0.30
      0.43%
    • 2021/06/30
      70.51
      1.56
      2.26%
    • 2021/06/29
      68.95
      0.12
      0.17%
    • 2021/06/28
      69.07
      0.76
      1.11%
    • 2021/06/25
      68.31
      1.01
      1.50%
    • 2021/06/24
      67.30
      1.15
      1.74%
    • 2021/06/23
      66.15
      0.03
      0.05%
    • 2021/06/22
      66.18
      0.20
      0.30%
    • 2021/06/21
      66.38
      0.67
      1.02%
    • 2021/06/18
      65.71
      0.55
      0.84%

    下載歷史報價