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保德信策略報酬ETF組合基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
11.0991 |
0.0593 |
0.54% |
2021/07/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/07/21 |
11.0991 |
0.54% |
2021/07/07 |
11.0655 |
0.43% |
| 2021/07/20 |
11.0398 |
0.57% |
2021/07/06 |
11.0184 |
-0.49% |
| 2021/07/19 |
10.9768 |
-0.61% |
2021/07/02 |
11.0721 |
0.69% |
| 2021/07/16 |
11.0446 |
0.13% |
2021/07/01 |
10.9962 |
0.26% |
| 2021/07/15 |
11.0301 |
-0.58% |
2021/06/30 |
10.9675 |
-0.29% |
| 2021/07/14 |
11.0942 |
0.08% |
2021/06/29 |
10.9998 |
0.05% |
| 2021/07/13 |
11.0852 |
-0.29% |
2021/06/28 |
10.9938 |
0.01% |
| 2021/07/12 |
11.1172 |
-0.15% |
2021/06/25 |
10.9926 |
-0.26% |
| 2021/07/09 |
11.1336 |
0.83% |
2021/06/24 |
11.0214 |
0.30% |
| 2021/07/08 |
11.0423 |
-0.21% |
2021/06/23 |
10.9886 |
0.09% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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