日盛新台商基金

67.78新台幣0.21(0.31%)
2021/06/11更新
績效 / 
1月10.21%
3月1.48%
1年36.32%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/11
      67.78
      0.21
      0.31%
    • 2021/06/10
      67.99
      0.63
      0.94%
    • 2021/06/09
      67.36
      0.44
      0.65%
    • 2021/06/08
      67.80
      0.14
      0.21%
    • 2021/06/07
      67.94
      1.00
      1.49%
    • 2021/06/04
      66.94
      0.82
      1.21%
    • 2021/06/03
      67.76
      1.27
      1.91%
    • 2021/06/02
      66.49
      0.42
      0.63%
    • 2021/06/01
      66.91
      0.20
      0.30%
    • 2021/05/31
      66.71
      1.27
      1.94%
    • 2021/05/28
      65.44
      1.18
      1.84%
    • 2021/05/27
      64.26
      0.01
      0.02%
    • 2021/05/26
      64.27
      0.13
      0.20%
    • 2021/05/25
      64.14
      1.52
      2.43%
    • 2021/05/24
      62.62
      0.65
      1.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/21
      61.97
      1.13
      1.86%
    • 2021/05/20
      60.84
      0.82
      1.33%
    • 2021/05/19
      61.66
      0.58
      0.93%
    • 2021/05/18
      62.24
      2.94
      4.96%
    • 2021/05/17
      59.30
      0.77
      1.28%
    • 2021/05/14
      60.07
      0.61
      1.03%
    • 2021/05/13
      59.46
      0.32
      0.54%
    • 2021/05/12
      59.14
      2.36
      3.84%
    • 2021/05/11
      61.50
      3.53
      5.43%
    • 2021/05/10
      65.03
      1.14
      1.72%
    • 2021/05/07
      66.17
      2.08
      3.25%
    • 2021/05/06
      64.09
      0.25
      0.39%
    • 2021/05/05
      63.84
      2.15
      3.26%
    • 2021/05/04
      65.99
      1.30
      1.93%
    • 2021/05/03
      67.29
      2.40
      3.44%

    下載歷史報價