瀚亞菁華基金

44.41新台幣0.32(0.73%)
2021/07/26更新
績效 / 
1月6.42%
3月14.61%
1年56.51%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/26
      44.41
      0.32
      0.73%
    • 2021/07/23
      44.09
      0.56
      1.25%
    • 2021/07/22
      44.65
      0.73
      1.66%
    • 2021/07/21
      43.92
      0.39
      0.88%
    • 2021/07/20
      44.31
      0.94
      2.08%
    • 2021/07/19
      45.25
      0.28
      0.62%
    • 2021/07/16
      45.53
      0.66
      1.47%
    • 2021/07/15
      44.87
      0.87
      1.98%
    • 2021/07/14
      44.00
      0.53
      1.19%
    • 2021/07/13
      44.53
      0.93
      2.05%
    • 2021/07/12
      45.46
      0.35
      0.78%
    • 2021/07/09
      45.11
      1.33
      2.86%
    • 2021/07/08
      46.44
      0.07
      0.15%
    • 2021/07/07
      46.37
      0.52
      1.11%
    • 2021/07/06
      46.89
      0.23
      0.49%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/05
      46.66
      0.69
      1.50%
    • 2021/07/02
      45.97
      0.36
      0.79%
    • 2021/07/01
      45.61
      0.30
      0.66%
    • 2021/06/30
      45.31
      1.28
      2.91%
    • 2021/06/29
      44.03
      0.24
      0.55%
    • 2021/06/28
      43.79
      1.07
      2.51%
    • 2021/06/25
      42.72
      0.44
      1.04%
    • 2021/06/24
      42.28
      0.85
      2.05%
    • 2021/06/23
      41.43
      0.60
      1.43%
    • 2021/06/22
      42.03
      0.74
      1.79%
    • 2021/06/21
      41.29
      0.11
      0.27%
    • 2021/06/18
      41.18
      0.33
      0.81%
    • 2021/06/17
      40.85
      0.78
      1.95%
    • 2021/06/16
      40.07
      0.53
      1.31%
    • 2021/06/15
      40.60
      1.15
      2.92%

    下載歷史報價