日盛上選基金(A類型)

54.35新台幣0.12(0.22%)
2021/05/14更新
績效 / 
1月7.03%
3月1.25%
1年38.15%
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
      54.35
      0.12
      0.22%
    • 2021/05/13
      54.23
      1.07
      1.94%
    • 2021/05/12
      55.30
      2.86
      4.92%
    • 2021/05/11
      58.16
      2.55
      4.20%
    • 2021/05/10
      60.71
      0.14
      0.23%
    • 2021/05/07
      60.85
      1.60
      2.70%
    • 2021/05/06
      59.25
      0.45
      0.77%
    • 2021/05/05
      58.80
      1.06
      1.77%
    • 2021/05/04
      59.86
      1.84
      2.98%
    • 2021/05/03
      61.70
      1.08
      1.72%
    • 2021/04/29
      62.78
      0.36
      0.58%
    • 2021/04/28
      62.42
      0.34
      0.55%
    • 2021/04/27
      62.08
      0.08
      0.13%
    • 2021/04/26
      62.16
      1.43
      2.36%
    • 2021/04/23
      60.73
      0.91
      1.52%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/22
      59.82
      0.92
      1.52%
    • 2021/04/21
      60.74
      0.01
      0.02%
    • 2021/04/20
      60.73
      0.39
      0.65%
    • 2021/04/19
      60.34
      0.03
      0.05%
    • 2021/04/16
      60.37
      0.94
      1.58%
    • 2021/04/15
      59.43
      0.97
      1.66%
    • 2021/04/14
      58.46
      0.06
      0.10%
    • 2021/04/13
      58.52
      0.25
      0.43%
    • 2021/04/12
      58.77
      0.37
      0.63%
    • 2021/04/09
      59.14
      0.15
      0.25%
    • 2021/04/08
      59.29
      0.26
      0.44%
    • 2021/04/07
      59.03
      0.43
      0.73%
    • 2021/04/06
      58.60
      0.50
      0.86%
    • 2021/04/01
      58.10
      0.55
      0.96%
    • 2021/03/31
      57.55
      0.10
      0.17%

    下載歷史報價