永豐中小基金-A類型

62.98新台幣0.33(0.53%)
2021/05/14更新
績效 / 
1月10.44%
3月5.55%
1年11.08%
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
      62.98
      0.33
      0.53%
    • 2021/05/13
      62.65
      0.54
      0.86%
    • 2021/05/12
      63.19
      2.84
      4.30%
    • 2021/05/11
      66.03
      3.69
      5.29%
    • 2021/05/10
      69.72
      1.29
      1.82%
    • 2021/05/07
      71.01
      2.55
      3.73%
    • 2021/05/06
      68.46
      0.61
      0.90%
    • 2021/05/05
      67.85
      2.43
      3.46%
    • 2021/05/04
      70.28
      1.54
      2.14%
    • 2021/05/03
      71.82
      2.77
      3.71%
    • 2021/04/29
      74.59
      1.10
      1.50%
    • 2021/04/28
      73.49
      0.60
      0.82%
    • 2021/04/27
      72.89
      0.20
      0.27%
    • 2021/04/26
      73.09
      0.35
      0.48%
    • 2021/04/23
      72.74
      1.93
      2.73%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/22
      70.81
      0.92
      1.28%
    • 2021/04/21
      71.73
      0.73
      1.01%
    • 2021/04/20
      72.46
      0.77
      1.07%
    • 2021/04/19
      71.69
      0.19
      0.26%
    • 2021/04/16
      71.88
      0.33
      0.46%
    • 2021/04/15
      71.55
      1.23
      1.75%
    • 2021/04/14
      70.32
      0.45
      0.64%
    • 2021/04/13
      70.77
      0.47
      0.66%
    • 2021/04/12
      71.24
      1.59
      2.18%
    • 2021/04/09
      72.83
      0.59
      0.80%
    • 2021/04/08
      73.42
      1.36
      1.89%
    • 2021/04/07
      72.06
      0.70
      0.98%
    • 2021/04/06
      71.36
      1.07
      1.52%
    • 2021/04/01
      70.29
      0.10
      0.14%
    • 2021/03/31
      70.19
      0.10
      0.14%

    下載歷史報價