復華數位經濟基金

72.08新台幣1.9(2.57%)
2021/02/26更新
績效 / 
1月4.83%
3月12.17%
1年36.54%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      72.08
      1.90
      2.57%
    • 2021/02/25
      73.98
      0.90
      1.23%
    • 2021/02/22
      74.92
      1.23
      1.67%
    • 2021/02/19
      73.69
      0.32
      0.43%
    • 2021/02/18
      74.01
      1.03
      1.41%
    • 2021/02/17
      72.98
      3.94
      5.71%
    • 2021/02/05
      69.04
      0.72
      1.05%
    • 2021/02/03
      68.57
      0.22
      0.32%
    • 2021/02/02
      68.79
      2.10
      3.15%
    • 2021/02/01
      66.69
      1.08
      1.65%
    • 2021/01/29
      65.61
      1.43
      2.13%
    • 2021/01/28
      67.04
      2.26
      3.26%
    • 2021/01/27
      69.30
      0.54
      0.79%
    • 2021/01/26
      68.76
      1.66
      2.36%
    • 2021/01/25
      70.42
      0.90
      1.26%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/22
      71.32
      1.71
      2.46%
    • 2021/01/21
      69.61
      1.91
      2.82%
    • 2021/01/20
      67.70
      1.35
      1.96%
    • 2021/01/19
      69.05
      1.54
      2.28%
    • 2021/01/18
      67.51
      0.20
      0.30%
    • 2021/01/15
      67.71
      0.81
      1.18%
    • 2021/01/14
      68.52
      0.38
      0.55%
    • 2021/01/13
      68.90
      1.72
      2.56%
    • 2021/01/12
      67.18
      0.96
      1.41%
    • 2021/01/11
      68.14
      0.99
      1.47%
    • 2021/01/08
      67.15
      1.11
      1.68%
    • 2021/01/07
      66.04
      0.78
      1.20%
    • 2021/01/06
      65.26
      0.74
      1.12%
    • 2021/01/05
      66.00
      0.41
      0.63%
    • 2021/01/04
      65.59
      1.03
      1.60%

    下載歷史報價