日盛新台商基金

65.37新台幣1.53(2.29%)
2021/03/04更新
績效 / 
1月2.03%
3月11.46%
1年45.06%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/04
      65.37
      1.53
      2.29%
    • 2021/03/03
      66.90
      0.06
      0.09%
    • 2021/03/02
      66.96
      0.26
      0.39%
    • 2021/02/26
      67.22
      1.81
      2.62%
    • 2021/02/25
      69.03
      0.84
      1.23%
    • 2021/02/22
      69.73
      0.48
      0.69%
    • 2021/02/19
      69.25
      0.16
      0.23%
    • 2021/02/18
      69.41
      0.69
      1.00%
    • 2021/02/17
      68.72
      2.68
      4.06%
    • 2021/02/05
      66.04
      0.65
      0.99%
    • 2021/02/04
      65.39
      0.18
      0.28%
    • 2021/02/03
      65.57
      0.04
      0.06%
    • 2021/02/02
      65.53
      1.47
      2.30%
    • 2021/02/01
      64.06
      0.42
      0.66%
    • 2021/01/29
      63.64
      1.07
      1.65%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      64.71
      1.73
      2.60%
    • 2021/01/27
      66.44
      0.38
      0.58%
    • 2021/01/26
      66.06
      1.00
      1.49%
    • 2021/01/25
      67.06
      0.75
      1.11%
    • 2021/01/22
      67.81
      1.21
      1.82%
    • 2021/01/21
      66.60
      1.58
      2.43%
    • 2021/01/20
      65.02
      0.73
      1.11%
    • 2021/01/19
      65.75
      1.25
      1.94%
    • 2021/01/18
      64.50
      0.51
      0.78%
    • 2021/01/15
      65.01
      0.88
      1.34%
    • 2021/01/14
      65.89
      0.20
      0.30%
    • 2021/01/13
      65.69
      1.51
      2.35%
    • 2021/01/12
      64.18
      0.59
      0.91%
    • 2021/01/11
      64.77
      0.72
      1.12%
    • 2021/01/08
      64.05
      0.33
      0.52%

    下載歷史報價