安聯台灣大壩基金-A類型-新臺幣

70.96新台幣1.48(2.04%)
2021/07/23更新
績效 / 
1月6.02%
3月18.7%
1年53.03%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      70.96
      1.48
      2.04%
    • 2021/07/22
      72.44
      1.16
      1.63%
    • 2021/07/21
      71.28
      0.07
      0.10%
    • 2021/07/20
      71.35
      1.20
      1.65%
    • 2021/07/19
      72.55
      0.11
      0.15%
    • 2021/07/16
      72.66
      0.31
      0.43%
    • 2021/07/15
      72.35
      1.15
      1.62%
    • 2021/07/14
      71.20
      0.73
      1.02%
    • 2021/07/13
      71.93
      1.36
      1.86%
    • 2021/07/12
      73.29
      1.79
      2.50%
    • 2021/07/09
      71.50
      1.30
      1.79%
    • 2021/07/08
      72.80
      0.99
      1.38%
    • 2021/07/07
      71.81
      0.05
      0.07%
    • 2021/07/06
      71.76
      0.02
      0.03%
    • 2021/07/05
      71.74
      1.60
      2.28%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      70.14
      1.02
      1.48%
    • 2021/07/01
      69.12
      0.42
      0.60%
    • 2021/06/30
      69.54
      1.12
      1.64%
    • 2021/06/29
      68.42
      0.17
      0.25%
    • 2021/06/28
      68.59
      0.25
      0.37%
    • 2021/06/25
      68.34
      0.51
      0.75%
    • 2021/06/24
      67.83
      0.90
      1.35%
    • 2021/06/23
      66.93
      0.25
      0.38%
    • 2021/06/22
      66.68
      1.10
      1.68%
    • 2021/06/21
      65.58
      0.75
      1.16%
    • 2021/06/18
      64.83
      0.62
      0.97%
    • 2021/06/17
      64.21
      0.95
      1.50%
    • 2021/06/16
      63.26
      0.47
      0.74%
    • 2021/06/15
      63.73
      1.38
      2.21%
    • 2021/06/11
      62.35
      0.34
      0.55%

    下載歷史報價