日盛上選基金(A類型)

64.43新台幣1.67(2.66%)
2021/10/15更新
績效 / 
1月6.54%
3月10.54%
1年37.76%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/15
      64.43
      1.67
      2.66%
    • 2021/10/14
      62.76
      0.26
      0.41%
    • 2021/10/13
      63.02
      2.12
      3.26%
    • 2021/10/12
      65.14
      1.43
      2.15%
    • 2021/10/08
      66.57
      0.25
      0.38%
    • 2021/10/07
      66.32
      3.03
      4.79%
    • 2021/10/06
      63.29
      0.96
      1.49%
    • 2021/10/05
      64.25
      1.34
      2.13%
    • 2021/10/04
      62.91
      0.93
      1.46%
    • 2021/10/01
      63.84
      2.14
      3.24%
    • 2021/09/30
      65.98
      0.35
      0.53%
    • 2021/09/29
      65.63
      2.39
      3.51%
    • 2021/09/28
      68.02
      1.43
      2.06%
    • 2021/09/27
      69.45
      0.84
      1.20%
    • 2021/09/24
      70.29
      1.08
      1.56%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/23
      69.21
      1.03
      1.51%
    • 2021/09/22
      68.18
      1.06
      1.53%
    • 2021/09/17
      69.24
      0.77
      1.13%
    • 2021/09/16
      68.47
      0.47
      0.68%
    • 2021/09/15
      68.94
      0.45
      0.65%
    • 2021/09/14
      69.39
      0.49
      0.71%
    • 2021/09/13
      68.90
      1.36
      1.94%
    • 2021/09/10
      70.26
      1.72
      2.51%
    • 2021/09/09
      68.54
      1.07
      1.59%
    • 2021/09/08
      67.47
      1.72
      2.49%
    • 2021/09/07
      69.19
      0.75
      1.07%
    • 2021/09/06
      69.94
      0.51
      0.72%
    • 2021/09/03
      70.45
      0.98
      1.41%
    • 2021/09/02
      69.47
      0.69
      0.98%
    • 2021/09/01
      70.16
      0.42
      0.60%

    下載歷史報價