投信基金

惠理康和兩岸價值基金

日期 淨值 漲跌幅(%)
2018-05-18 11.84 0.34%
2018-05-17 11.80 -0.67%
2018-05-16 11.88 -0.00%
2018-05-15 11.88 -0.50%
2018-05-14 11.94 1.79%
2018-05-10 11.70 1.04%
2018-05-09 11.58 0.87%
2018-05-08 11.48 1.68%
2018-05-07 11.29 1.16%
2018-05-04 11.16 -0.89%
2018-05-03 11.26 -0.62%
2018-05-02 11.33 1.18%
2018-04-30 11.31 1.16%
2018-04-27 11.18 0.54%
2018-04-23 11.21 -0.62%
2018-04-20 11.28 -1.23%
2018-04-19 11.42 1.33%
2018-04-18 11.27 0.27%
2018-04-17 11.24 -2.09%
2018-04-16 11.48 -0.86%
2018-04-13 11.58 0.00%
2018-04-12 11.58 -0.34%
2018-04-11 11.62 0.35%
2018-04-10 11.58 1.76%
2018-04-09 11.38 -0.18%
2018-04-09 11.38 -0.18%
2018-04-03 11.40 0.00%
2018-03-29 11.40 0.35% 4月2日因主要投資市場休市,不公告淨值
2018-03-29 11.40 0.35% 3月31日因主要投資市場休市,不公告淨值
2018-03-29 11.40 0.35% 3月30日因主要投資市場休市,不公告淨值
2018-03-29 11.40 0.35%
2018-03-28 11.36 -0.28%
2018-03-27 11.64 0.87%
2018-03-26 11.54 0.26%
2018-03-23 11.51 -1.96%
2018-03-22 11.74 -1.51%
2018-03-21 11.92 -0.33%
2018-03-20 11.96 0.00%
2018-03-19 11.96 0.00%
2018-03-16 11.96 -0.17%
2018-03-15 11.98 0.17%
2018-03-14 11.96 -0.42%
2018-03-13 12.01 -0.08%
2018-03-12 12.02 1.43%
2018-03-09 11.85 1.20%
2018-03-08 11.71 1.56%
2018-03-07 11.53 -0.77%
2018-03-06 11.62 1.66%
2018-03-05 11.43 -1.30%
2018-03-02 11.58 -1.19%
2018-03-01 11.72 -0.09%
2018-02-27 11.73 -1.18%
2018-02-26 11.87 0.68%
2018-02-23 11.79 1.11%
2018-02-22 11.66 5.05%
2018-02-12 11.10 1.19%
2018-02-09 10.97 -2.66%
2018-02-08 11.27 0.36%
2018-02-07 11.23 -1.32%
2018-02-06 11.38 -4.37%
2018-02-05 11.90 -1.65%
2018-02-02 12.10 0.41%
2018-02-01 12.05 -0.08%
2018-01-31 12.06 0.84%
2018-01-30 11.96 -0.50%
2018-01-29 12.02 -1.23%
2018-01-26 12.17 0.66%
2018-01-25 12.09 -1.06%
2018-01-24 12.22 -0.89%
2018-01-23 12.33 1.31%
2018-01-22 12.17 1.33%
2018-01-19 12.01 0.33%
2018-01-18 11.97 0.17%
2018-01-17 11.95 -0.33%
2018-01-16 11.99 0.67%
2018-01-15 11.91 -0.50%
2018-01-12 11.97 1.01%
2018-01-11 11.85 -0.75%
2018-01-10 11.94 0.42%
2018-01-09 11.89 0.93%
2018-01-08 11.78 0.26%
2018-01-05 11.75 -0.34%
2018-01-04 11.79 0.86%
2018-01-03 11.69 0.95%
2018-01-02 11.58 1.05%
2017-12-29 11.46 0.61%
2017-12-28 11.39 1.15%
2017-12-27 11.26 -1.49%
2017-12-22 11.43 0.09%
2017-12-21 11.42 0.88%
2017-12-20 11.32 0.44%
2017-12-19 11.27 0.81%
2017-12-18 11.18 0.99%
2017-12-15 11.07 -1.25%
2017-12-14 11.21 -0.44%
2017-12-13 11.26 1.26%
2017-12-12 11.12 1.42%
2017-12-11 11.28 2.45%
2017-12-08 11.01 1.94%
2017-12-07 10.80 -0.37%
2017-12-06 10.84 -2.25%
2017-12-05 11.09 -1.07%
2017-12-04 11.21 0.99%
2017-12-01 11.10 -1.60%
2017-11-30 11.09 -0.09%
2017-11-29 11.27 -1.31%
2017-11-28 11.42 0.88%
2017-11-27 11.32 -1.74%
2017-11-24 11.52 -0.09%
2017-11-23 11.53 -2.45%
2017-11-22 11.82 -0.42%
2017-11-21 11.87 1.71%
2017-11-20 11.67 0.09%
2017-11-17 11.66 -0.09%
2017-11-16 11.67 1.74%
2017-11-15 11.47 -0.86%
2017-11-14 11.57 -0.77%
2017-11-13 11.66 0.52%
2017-11-10 11.60 0.61%
2017-11-09 11.53 0.96%
2017-11-08 11.42 0.09%
2017-11-07 11.41 0.18%
2017-11-06 11.39 2.34%
2017-11-03 11.13 0.27%
2017-11-02 11.10 0.09%
2017-11-01 11.09 0.45%
2017-10-31 11.04 0.00%
2017-10-30 11.04 -0.72%
2017-10-27 11.12 0.27%
2017-10-26 11.09 -0.81%
2017-10-25 11.18 0.81%
2017-10-24 11.09 -0.45%
2017-10-23 11.14 0.18%
2017-10-20 11.12 0.45%
2017-10-19 11.07 -0.63%
2017-10-18 11.14 0.54%
2017-10-17 11.08 0.00%
2017-10-16 11.08 0.00%
2017-10-13 11.08 0.54%
2017-10-12 11.02 0.36%