永豐中小基金-A類型

65.19新台幣0.19(0.29%)
2022/12/09更新
績效 / 
1月5.37%
3月1.53%
1年26.41%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/09
      65.19
      0.19
      0.29%
    • 2022/12/08
      65.00
      0.53
      0.82%
    • 2022/12/07
      64.47
      1.28
      1.95%
    • 2022/12/06
      65.75
      1.04
      1.56%
    • 2022/12/05
      66.79
      0.18
      0.27%
    • 2022/12/02
      66.61
      0.33
      0.50%
    • 2022/12/01
      66.28
      0.97
      1.49%
    • 2022/11/30
      65.31
      0.55
      0.85%
    • 2022/11/29
      64.76
      0.05
      0.08%
    • 2022/11/28
      64.71
      0.19
      0.29%
    • 2022/11/25
      64.52
      0.51
      0.78%
    • 2022/11/24
      65.03
      0.98
      1.53%
    • 2022/11/23
      64.05
      0.01
      0.02%
    • 2022/11/22
      64.04
      0.17
      0.27%
    • 2022/11/21
      64.21
      0.06
      0.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/18
      64.15
      0.46
      0.71%
    • 2022/11/17
      64.61
      0.41
      0.64%
    • 2022/11/16
      64.20
      0.42
      0.66%
    • 2022/11/15
      63.78
      0.70
      1.11%
    • 2022/11/14
      63.08
      0.35
      0.56%
    • 2022/11/11
      62.73
      1.08
      1.75%
    • 2022/11/10
      61.65
      0.22
      0.36%
    • 2022/11/09
      61.87
      1.04
      1.71%
    • 2022/11/08
      60.83
      0.02
      0.03%
    • 2022/11/07
      60.85
      0.48
      0.80%
    • 2022/11/04
      60.37
      0.78
      1.31%
    • 2022/11/03
      59.59
      0.40
      0.68%
    • 2022/11/02
      59.19
      0.71
      1.21%
    • 2022/11/01
      58.48
      0.67
      1.16%
    • 2022/10/31
      57.81
      0.67
      1.17%

    下載歷史報價