安聯台灣大壩基金-A類型-新臺幣

53.27新台幣0.47(0.88%)
2021/05/14更新
績效 / 
1月3.44%
3月2.94%
1年46.27%
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
      53.27
      0.47
      0.88%
    • 2021/05/13
      53.74
      1.78
      3.21%
    • 2021/05/12
      55.52
      3.71
      6.26%
    • 2021/05/11
      59.23
      2.68
      4.33%
    • 2021/05/10
      61.91
      0.60
      0.98%
    • 2021/05/07
      61.31
      2.24
      3.79%
    • 2021/05/06
      59.07
      0.42
      0.72%
    • 2021/05/05
      58.65
      0.49
      0.83%
    • 2021/05/04
      59.14
      2.64
      4.27%
    • 2021/05/03
      61.78
      1.20
      1.91%
    • 2021/04/29
      62.98
      0.81
      1.30%
    • 2021/04/28
      62.17
      0.08
      0.13%
    • 2021/04/27
      62.09
      0.58
      0.94%
    • 2021/04/26
      61.51
      1.73
      2.89%
    • 2021/04/23
      59.78
      0.88
      1.49%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/22
      58.90
      0.82
      1.37%
    • 2021/04/21
      59.72
      0.74
      1.26%
    • 2021/04/20
      58.98
      0.66
      1.13%
    • 2021/04/19
      58.32
      0.89
      1.55%
    • 2021/04/16
      57.43
      1.21
      2.15%
    • 2021/04/15
      56.22
      1.05
      1.90%
    • 2021/04/14
      55.17
      0.32
      0.58%
    • 2021/04/13
      55.49
      1.14
      2.01%
    • 2021/04/12
      56.63
      0.32
      0.56%
    • 2021/04/09
      56.95
      0.27
      0.47%
    • 2021/04/08
      57.22
      0.68
      1.20%
    • 2021/04/07
      56.54
      0.71
      1.27%
    • 2021/04/06
      55.83
      0.70
      1.27%
    • 2021/04/01
      55.13
      0.41
      0.75%
    • 2021/03/31
      54.72
      0.10
      0.18%

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