兆豐萬全基金-A類型
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/28 76.6400 0.4900 0.64
2026/04/27 76.1500 0.6900 0.91
2026/04/24 75.4600 1.9500 2.65
2026/04/23 73.5100 -1.6100 -2.14
2026/04/22 75.1200 0.6200 0.83
2026/04/21 74.5000 1.2000 1.64
2026/04/20 73.3000 1.1000 1.52
2026/04/17 72.2000 0.5700 0.80
2026/04/16 71.6300 1.1700 1.66
2026/04/15 70.4600 1.5100 2.19
2026/04/14 68.9500 0.8000 1.17
2026/04/13 68.1500 -0.0500 -0.07
2026/04/10 68.2000 1.6900 2.54
2026/04/09 66.5100 0.4500 0.68
2026/04/08 66.0600 3.3600 5.36
日期 淨值 漲/跌 漲跌幅(%)
2026/04/07 62.7000 1.9500 3.21
2026/04/02 60.7500 -1.1700 -1.89
2026/04/01 61.9200 3.3400 5.70
2026/03/31 58.5800 -3.0300 -4.92
2026/03/30 61.6100 -0.7900 -1.27
2026/03/27 62.4000 -0.3100 -0.49
2026/03/26 62.7100 0.2300 0.37
2026/03/25 62.4800 2.4800 4.13
2026/03/24 60.0000 -0.9600 -1.57
2026/03/23 60.9600 -2.1800 -3.45
2026/03/20 63.1400 -0.6800 -1.07
2026/03/19 63.8200 0.2500 0.39
2026/03/18 63.5700 1.4500 2.33
2026/03/17 62.1200 0.8400 1.37
2026/03/16 61.2800 0.7600 1.26