瀚亞美國高科技基金A類型-新臺幣

53.05新台幣0.15(0.28%)
2021/07/30更新
績效 / 
1月1.1%
3月7.32%
1年34.68%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      53.05
      0.15
      0.28%
    • 2021/07/29
      53.20
      0.14
      0.26%
    • 2021/07/28
      53.06
      0.41
      0.78%
    • 2021/07/27
      52.65
      0.77
      1.44%
    • 2021/07/26
      53.42
      0.12
      0.22%
    • 2021/07/23
      53.54
      0.53
      1.00%
    • 2021/07/22
      53.01
      0.34
      0.65%
    • 2021/07/21
      52.67
      0.97
      1.88%
    • 2021/07/20
      51.70
      0.83
      1.63%
    • 2021/07/19
      50.87
      0.11
      0.22%
    • 2021/07/16
      50.98
      0.45
      0.88%
    • 2021/07/15
      51.43
      0.93
      1.78%
    • 2021/07/14
      52.36
      0.42
      0.80%
    • 2021/07/13
      52.78
      0.16
      0.30%
    • 2021/07/12
      52.94
      0.23
      0.44%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      52.71
      0.71
      1.37%
    • 2021/07/08
      52.00
      0.60
      1.14%
    • 2021/07/07
      52.60
      0.12
      0.23%
    • 2021/07/06
      52.72
      0.32
      0.61%
    • 2021/07/02
      52.40
      0.50
      0.96%
    • 2021/07/01
      51.90
      0.32
      0.61%
    • 2021/06/30
      52.22
      0.40
      0.76%
    • 2021/06/29
      52.62
      0.25
      0.48%
    • 2021/06/28
      52.37
      0.97
      1.89%
    • 2021/06/25
      51.40
      0.33
      0.64%
    • 2021/06/24
      51.73
      0.60
      1.17%
    • 2021/06/23
      51.13
      0.33
      0.65%
    • 2021/06/22
      50.80
      0.62
      1.24%
    • 2021/06/21
      50.18
      0.15
      0.30%
    • 2021/06/18
      50.03
      0.16
      0.32%

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