安聯台灣大壩基金-A類型-新臺幣

70.34新台幣0.54(0.77%)
2021/10/18更新
績效 / 
1月1.23%
3月3.52%
1年53.64%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/18
      70.34
      0.54
      0.77%
    • 2021/10/15
      69.80
      1.74
      2.56%
    • 2021/10/14
      68.06
      0.16
      0.24%
    • 2021/10/13
      67.90
      2.03
      2.90%
    • 2021/10/12
      69.93
      0.93
      1.31%
    • 2021/10/08
      70.86
      0.54
      0.77%
    • 2021/10/07
      70.32
      2.68
      3.96%
    • 2021/10/06
      67.64
      0.79
      1.15%
    • 2021/10/05
      68.43
      1.77
      2.66%
    • 2021/10/04
      66.66
      1.43
      2.10%
    • 2021/10/01
      68.09
      1.70
      2.44%
    • 2021/09/30
      69.79
      1.42
      2.08%
    • 2021/09/29
      68.37
      2.78
      3.91%
    • 2021/09/28
      71.15
      0.74
      1.03%
    • 2021/09/27
      71.89
      0.48
      0.66%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/24
      72.37
      0.56
      0.78%
    • 2021/09/23
      71.81
      1.66
      2.37%
    • 2021/09/22
      70.15
      1.02
      1.43%
    • 2021/09/17
      71.17
      0.78
      1.11%
    • 2021/09/16
      70.39
      0.28
      0.40%
    • 2021/09/15
      70.67
      0.13
      0.18%
    • 2021/09/14
      70.80
      0.18
      0.26%
    • 2021/09/13
      70.62
      1.06
      1.48%
    • 2021/09/10
      71.68
      1.83
      2.62%
    • 2021/09/09
      69.85
      0.75
      1.09%
    • 2021/09/08
      69.10
      1.75
      2.47%
    • 2021/09/07
      70.85
      1.04
      1.45%
    • 2021/09/06
      71.89
      0.06
      0.08%
    • 2021/09/03
      71.83
      0.89
      1.26%
    • 2021/09/02
      70.94
      0.73
      1.02%

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