萬家社會責任18個月定開A(社會責任)基金凈值查詢(161912)
今天最新凈值
1.9599
-0.0118 -0.6000%
2025-05-22
盤中實時估值(僅供參考)
1.9203
-0.0271 -1.3892%
- 累計凈值：2.5669
- 成立日期：2019-03-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.5691億
- 最近資產：6.84億元
- 基金公司：萬家基金
- 基金經理：莫海波
近一年萬家社會責任18個月定開A|社會責任基金凈值查詢
近一年,萬家社會責任18個月定開A(161912)基金累計收益率4.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
161912 |
萬家社會責任18個月定開A |
1.9474 |
2.5544 |
1.9599 |
2.5669 |
-0.0125 |
-0.64% |
| 2025-05-21 |
161912 |
萬家社會責任18個月定開A |
1.9599 |
2.5669 |
1.9717 |
2.5787 |
-0.0118 |
-0.60% |
| 2025-05-20 |
161912 |
萬家社會責任18個月定開A |
1.9717 |
2.5787 |
1.9631 |
2.5701 |
0.0086 |
0.44% |
| 2025-05-19 |
161912 |
萬家社會責任18個月定開A |
1.9631 |
2.5701 |
1.9713 |
2.5783 |
-0.0082 |
-0.42% |
| 2025-05-16 |
161912 |
萬家社會責任18個月定開A |
1.9713 |
2.5783 |
1.9689 |
2.5759 |
0.0024 |
0.12% |
| 2025-05-15 |
161912 |
萬家社會責任18個月定開A |
1.9689 |
2.5759 |
2.0102 |
2.6172 |
-0.0413 |
-2.05% |
| 2025-05-14 |
161912 |
萬家社會責任18個月定開A |
2.0102 |
2.6172 |
2.0119 |
2.6189 |
-0.0017 |
-0.08% |
| 2025-05-13 |
161912 |
萬家社會責任18個月定開A |
2.0119 |
2.6189 |
2.0069 |
2.6139 |
0.0050 |
0.25% |
| 2025-05-12 |
161912 |
萬家社會責任18個月定開A |
2.0069 |
2.6139 |
1.9838 |
2.5908 |
0.0231 |
1.16% |
| 2025-05-09 |
161912 |
萬家社會責任18個月定開A |
1.9838 |
2.5908 |
2.0247 |
2.6317 |
-0.0409 |
-2.02% |
|
|
| 2025-05-08 |
161912 |
萬家社會責任18個月定開A |
2.0247 |
2.6317 |
2.0076 |
2.6146 |
0.0171 |
0.85% |
| 2025-05-07 |
161912 |
萬家社會責任18個月定開A |
2.0076 |
2.6146 |
2.0160 |
2.6230 |
-0.0084 |
-0.42% |
| 2025-05-06 |
161912 |
萬家社會責任18個月定開A |
2.0160 |
2.6230 |
1.9789 |
2.5859 |
0.0371 |
1.87% |
| 2025-04-30 |
161912 |
萬家社會責任18個月定開A |
1.9789 |
2.5859 |
1.9394 |
2.5464 |
0.0395 |
2.04% |
| 2025-04-29 |
161912 |
萬家社會責任18個月定開A |
1.9394 |
2.5464 |
1.9199 |
2.5269 |
0.0195 |
1.02% |
| 2025-04-28 |
161912 |
萬家社會責任18個月定開A |
1.9199 |
2.5269 |
1.9236 |
2.5306 |
-0.0037 |
-0.19% |
| 2025-04-25 |
161912 |
萬家社會責任18個月定開A |
1.9236 |
2.5306 |
1.9167 |
2.5237 |
0.0069 |
0.36% |
| 2025-04-24 |
161912 |
萬家社會責任18個月定開A |
1.9167 |
2.5237 |
1.9504 |
2.5574 |
-0.0337 |
-1.73% |
| 2025-04-23 |
161912 |
萬家社會責任18個月定開A |
1.9504 |
2.5574 |
1.9224 |
2.5294 |
0.0280 |
1.46% |
| 2025-04-22 |
161912 |
萬家社會責任18個月定開A |
1.9224 |
2.5294 |
1.9326 |
2.5396 |
-0.0102 |
-0.53% |
| 2025-04-21 |
161912 |
萬家社會責任18個月定開A |
1.9326 |
2.5396 |
1.9029 |
2.5099 |
0.0297 |
1.56% |
| 2025-04-18 |
161912 |
萬家社會責任18個月定開A |
1.9029 |
2.5099 |
1.9083 |
2.5153 |
-0.0054 |
-0.28% |
| 2025-04-17 |
161912 |
萬家社會責任18個月定開A |
1.9083 |
2.5153 |
1.9104 |
2.5174 |
-0.0021 |
-0.11% |
| 2025-04-16 |
161912 |
萬家社會責任18個月定開A |
1.9104 |
2.5174 |
1.9170 |
2.5240 |
-0.0066 |
-0.34% |
| 2025-04-15 |
161912 |
萬家社會責任18個月定開A |
1.9170 |
2.5240 |
1.9361 |
2.5431 |
-0.0191 |
-0.99% |
|
|
| 2025-04-14 |
161912 |
萬家社會責任18個月定開A |
1.9361 |
2.5431 |
1.9209 |
2.5279 |
0.0152 |
0.79% |
| 2025-04-11 |
161912 |
萬家社會責任18個月定開A |
1.9209 |
2.5279 |
1.9075 |
2.5145 |
0.0134 |
0.70% |
| 2025-04-10 |
161912 |
萬家社會責任18個月定開A |
1.9075 |
2.5145 |
1.8619 |
2.4689 |
0.0456 |
2.45% |
| 2025-04-09 |
161912 |
萬家社會責任18個月定開A |
1.8619 |
2.4689 |
1.8357 |
2.4427 |
0.0262 |
1.43% |
| 2025-04-08 |
161912 |
萬家社會責任18個月定開A |
1.8357 |
2.4427 |
1.8262 |
2.4332 |
0.0095 |
0.52% |
| 2025-04-07 |
161912 |
萬家社會責任18個月定開A |
1.8262 |
2.4332 |
1.9983 |
2.6053 |
-0.1721 |
-8.61% |
| 2025-04-03 |
161912 |
萬家社會責任18個月定開A |
1.9983 |
2.6053 |
2.0284 |
2.6354 |
-0.0301 |
-1.48% |
| 2025-04-02 |
161912 |
萬家社會責任18個月定開A |
2.0284 |
2.6354 |
2.0210 |
2.6280 |
0.0074 |
0.37% |
| 2025-04-01 |
161912 |
萬家社會責任18個月定開A |
2.0210 |
2.6280 |
2.0285 |
2.6355 |
-0.0075 |
-0.37% |
| 2025-03-31 |
161912 |
萬家社會責任18個月定開A |
2.0285 |
2.6355 |
2.0398 |
2.6468 |
-0.0113 |
-0.55% |
| 2025-03-28 |
161912 |
萬家社會責任18個月定開A |
2.0398 |
2.6468 |
2.0577 |
2.6647 |
-0.0179 |
-0.87% |
| 2025-03-27 |
161912 |
萬家社會責任18個月定開A |
2.0577 |
2.6647 |
2.0737 |
2.6807 |
-0.0160 |
-0.77% |
| 2025-03-26 |
161912 |
萬家社會責任18個月定開A |
2.0737 |
2.6807 |
2.0782 |
2.6852 |
-0.0045 |
-0.22% |
| 2025-03-25 |
161912 |
萬家社會責任18個月定開A |
2.0782 |
2.6852 |
2.1012 |
2.7082 |
-0.0230 |
-1.09% |
| 2025-03-24 |
161912 |
萬家社會責任18個月定開A |
2.1012 |
2.7082 |
2.0771 |
2.6841 |
0.0241 |
1.16% |
| 2025-03-21 |
161912 |
萬家社會責任18個月定開A |
2.0771 |
2.6841 |
2.1341 |
2.7411 |
-0.0570 |
-2.67% |
| 2025-03-20 |
161912 |
萬家社會責任18個月定開A |
2.1341 |
2.7411 |
2.1577 |
2.7647 |
-0.0236 |
-1.09% |
| 2025-03-19 |
161912 |
萬家社會責任18個月定開A |
2.1577 |
2.7647 |
2.1946 |
2.8016 |
-0.0369 |
-1.68% |
| 2025-03-18 |
161912 |
萬家社會責任18個月定開A |
2.1946 |
2.8016 |
2.1710 |
2.7780 |
0.0236 |
1.09% |
| 2025-03-17 |
161912 |
萬家社會責任18個月定開A |
2.1710 |
2.7780 |
2.1765 |
2.7835 |
-0.0055 |
-0.25% |
| 2025-03-14 |
161912 |
萬家社會責任18個月定開A |
2.1765 |
2.7835 |
2.1394 |
2.7464 |
0.0371 |
1.73% |
| 2025-03-13 |
161912 |
萬家社會責任18個月定開A |
2.1394 |
2.7464 |
2.1792 |
2.7862 |
-0.0398 |
-1.83% |
| 2025-03-12 |
161912 |
萬家社會責任18個月定開A |
2.1792 |
2.7862 |
2.1661 |
2.7731 |
0.0131 |
0.60% |
| 2025-03-11 |
161912 |
萬家社會責任18個月定開A |
2.1661 |
2.7731 |
2.1819 |
2.7889 |
-0.0158 |
-0.72% |
| 2025-03-10 |
161912 |
萬家社會責任18個月定開A |
2.1819 |
2.7889 |
2.1863 |
2.7933 |
-0.0044 |
-0.20% |
| 2025-03-07 |
161912 |
萬家社會責任18個月定開A |
2.1863 |
2.7933 |
2.2181 |
2.8251 |
-0.0318 |
-1.43% |
| 2025-03-06 |
161912 |
萬家社會責任18個月定開A |
2.2181 |
2.8251 |
2.1610 |
2.7680 |
0.0571 |
2.64% |
| 2025-03-05 |
161912 |
萬家社會責任18個月定開A |
2.1610 |
2.7680 |
2.1598 |
2.7668 |
0.0012 |
0.06% |
| 2025-03-04 |
161912 |
萬家社會責任18個月定開A |
2.1598 |
2.7668 |
2.1511 |
2.7581 |
0.0087 |
0.40% |
| 2025-03-03 |
161912 |
萬家社會責任18個月定開A |
2.1511 |
2.7581 |
2.1736 |
2.7806 |
-0.0225 |
-1.04% |
| 2025-02-28 |
161912 |
萬家社會責任18個月定開A |
2.1736 |
2.7806 |
2.2701 |
2.8771 |
-0.0965 |
-4.25% |
| 2025-02-27 |
161912 |
萬家社會責任18個月定開A |
2.2701 |
2.8771 |
2.3186 |
2.9256 |
-0.0485 |
-2.09% |
| 2025-02-26 |
161912 |
萬家社會責任18個月定開A |
2.3186 |
2.9256 |
2.2894 |
2.8964 |
0.0292 |
1.28% |
| 2025-02-25 |
161912 |
萬家社會責任18個月定開A |
2.2894 |
2.8964 |
2.3116 |
2.9186 |
-0.0222 |
-0.96% |
| 2025-02-24 |
161912 |
萬家社會責任18個月定開A |
2.3116 |
2.9186 |
2.3116 |
2.9186 |
0.0000 |
0.00% |
| 2025-02-21 |
161912 |
萬家社會責任18個月定開A |
2.3116 |
2.9186 |
2.2392 |
2.8462 |
0.0724 |
3.23% |
| 2025-02-20 |
161912 |
萬家社會責任18個月定開A |
2.2392 |
2.8462 |
2.2452 |
2.8522 |
-0.0060 |
-0.27% |
| 2025-02-19 |
161912 |
萬家社會責任18個月定開A |
2.2452 |
2.8522 |
2.2200 |
2.8270 |
0.0252 |
1.14% |
| 2025-02-18 |
161912 |
萬家社會責任18個月定開A |
2.2200 |
2.8270 |
2.2781 |
2.8851 |
-0.0581 |
-2.55% |
| 2025-02-17 |
161912 |
萬家社會責任18個月定開A |
2.2781 |
2.8851 |
2.2037 |
2.8107 |
0.0744 |
3.38% |
| 2025-02-14 |
161912 |
萬家社會責任18個月定開A |
2.2037 |
2.8107 |
2.2005 |
2.8075 |
0.0032 |
0.15% |
| 2025-02-13 |
161912 |
萬家社會責任18個月定開A |
2.2005 |
2.8075 |
2.2503 |
2.8573 |
-0.0498 |
-2.21% |
| 2025-02-12 |
161912 |
萬家社會責任18個月定開A |
2.2503 |
2.8573 |
2.2347 |
2.8417 |
0.0156 |
0.70% |
| 2025-02-11 |
161912 |
萬家社會責任18個月定開A |
2.2347 |
2.8417 |
2.2657 |
2.8727 |
-0.0310 |
-1.37% |
| 2025-02-10 |
161912 |
萬家社會責任18個月定開A |
2.2657 |
2.8727 |
2.2539 |
2.8609 |
0.0118 |
0.52% |
| 2025-02-07 |
161912 |
萬家社會責任18個月定開A |
2.2539 |
2.8609 |
2.1852 |
2.7922 |
0.0687 |
3.14% |
| 2025-02-06 |
161912 |
萬家社會責任18個月定開A |
2.1852 |
2.7922 |
2.1498 |
2.7568 |
0.0354 |
1.65% |
| 2025-02-05 |
161912 |
萬家社會責任18個月定開A |
2.1498 |
2.7568 |
2.1666 |
2.7736 |
-0.0168 |
-0.78% |
| 2025-01-27 |
161912 |
萬家社會責任18個月定開A |
2.1666 |
2.7736 |
2.2405 |
2.8475 |
-0.0739 |
-3.30% |
| 2025-01-22 |
161912 |
萬家社會責任18個月定開A |
2.2155 |
2.8225 |
2.1885 |
2.7955 |
0.0270 |
1.23% |
| 2025-01-14 |
161912 |
萬家社會責任18個月定開A |
2.1139 |
2.7209 |
2.0417 |
2.6487 |
0.0722 |
3.54% |
| 2025-01-13 |
161912 |
萬家社會責任18個月定開A |
2.0417 |
2.6487 |
2.0492 |
2.6562 |
-0.0075 |
-0.37% |
| 2025-01-10 |
161912 |
萬家社會責任18個月定開A |
2.0492 |
2.6562 |
2.1456 |
2.7296 |
-0.0734 |
-3.42% |
| 2025-01-09 |
161912 |
萬家社會責任18個月定開A |
2.1456 |
2.7296 |
2.1511 |
2.7351 |
-0.0055 |
-0.26% |
| 2025-01-08 |
161912 |
萬家社會責任18個月定開A |
2.1511 |
2.7351 |
2.1804 |
2.7644 |
-0.0293 |
-1.34% |
| 2025-01-07 |
161912 |
萬家社會責任18個月定開A |
2.1804 |
2.7644 |
2.1282 |
2.7122 |
0.0522 |
2.45% |
| 2025-01-06 |
161912 |
萬家社會責任18個月定開A |
2.1282 |
2.7122 |
2.1253 |
2.7093 |
0.0029 |
0.14% |
| 2025-01-03 |
161912 |
萬家社會責任18個月定開A |
2.1253 |
2.7093 |
2.1623 |
2.7463 |
-0.0370 |
-1.71% |
| 2025-01-02 |
161912 |
萬家社會責任18個月定開A |
2.1623 |
2.7463 |
2.2203 |
2.8043 |
-0.0580 |
-2.61% |
| 2024-12-31 |
161912 |
萬家社會責任18個月定開A |
2.2203 |
2.8043 |
2.2851 |
2.8691 |
-0.0648 |
-2.84% |
| 2024-12-26 |
161912 |
萬家社會責任18個月定開A |
2.3320 |
2.9160 |
2.2994 |
2.8834 |
0.0326 |
1.42% |
| 2024-12-25 |
161912 |
萬家社會責任18個月定開A |
2.2994 |
2.8834 |
2.2760 |
2.8600 |
0.0234 |
1.03% |
| 2024-12-24 |
161912 |
萬家社會責任18個月定開A |
2.2760 |
2.8600 |
2.2521 |
2.8361 |
0.0239 |
1.06% |
| 2024-12-23 |
161912 |
萬家社會責任18個月定開A |
2.2521 |
2.8361 |
2.2777 |
2.8617 |
-0.0256 |
-1.12% |
| 2024-12-20 |
161912 |
萬家社會責任18個月定開A |
2.2777 |
2.8617 |
2.2794 |
2.8634 |
-0.0017 |
-0.07% |
| 2024-12-19 |
161912 |
萬家社會責任18個月定開A |
2.2794 |
2.8634 |
2.2833 |
2.8673 |
-0.0039 |
-0.17% |
| 2024-12-18 |
161912 |
萬家社會責任18個月定開A |
2.2833 |
2.8673 |
2.2892 |
2.8732 |
-0.0059 |
-0.26% |
| 2024-12-17 |
161912 |
萬家社會責任18個月定開A |
2.2892 |
2.8732 |
2.3010 |
2.8850 |
-0.0118 |
-0.51% |
| 2024-12-16 |
161912 |
萬家社會責任18個月定開A |
2.3010 |
2.8850 |
2.3255 |
2.9095 |
-0.0245 |
-1.05% |
| 2024-12-13 |
161912 |
萬家社會責任18個月定開A |
2.3255 |
2.9095 |
2.3841 |
2.9681 |
-0.0586 |
-2.46% |
| 2024-12-12 |
161912 |
萬家社會責任18個月定開A |
2.3841 |
2.9681 |
2.3509 |
2.9349 |
0.0332 |
1.41% |
| 2024-12-11 |
161912 |
萬家社會責任18個月定開A |
2.3509 |
2.9349 |
2.3299 |
2.9139 |
0.0210 |
0.90% |
| 2024-12-10 |
161912 |
萬家社會責任18個月定開A |
2.3299 |
2.9139 |
2.3276 |
2.9116 |
0.0023 |
0.10% |
| 2024-12-09 |
161912 |
萬家社會責任18個月定開A |
2.3276 |
2.9116 |
2.3654 |
2.9494 |
-0.0378 |
-1.60% |
| 2024-12-06 |
161912 |
萬家社會責任18個月定開A |
2.3654 |
2.9494 |
2.3814 |
2.9654 |
-0.0160 |
-0.67% |
| 2024-12-05 |
161912 |
萬家社會責任18個月定開A |
2.3814 |
2.9654 |
2.3506 |
2.9346 |
0.0308 |
1.31% |
| 2024-12-04 |
161912 |
萬家社會責任18個月定開A |
2.3506 |
2.9346 |
2.3829 |
2.9669 |
-0.0323 |
-1.36% |
| 2024-12-03 |
161912 |
萬家社會責任18個月定開A |
2.3829 |
2.9669 |
2.4040 |
2.9880 |
-0.0211 |
-0.88% |
| 2024-12-02 |
161912 |
萬家社會責任18個月定開A |
2.4040 |
2.9880 |
2.3532 |
2.9372 |
0.0508 |
2.16% |
| 2024-11-29 |
161912 |
萬家社會責任18個月定開A |
2.3532 |
2.9372 |
2.3048 |
2.8888 |
0.0484 |
2.10% |
| 2024-11-28 |
161912 |
萬家社會責任18個月定開A |
2.3048 |
2.8888 |
2.3081 |
2.8921 |
-0.0033 |
-0.14% |
| 2024-11-27 |
161912 |
萬家社會責任18個月定開A |
2.3081 |
2.8921 |
2.2497 |
2.8337 |
0.0584 |
2.60% |
| 2024-11-26 |
161912 |
萬家社會責任18個月定開A |
2.2497 |
2.8337 |
2.2481 |
2.8321 |
0.0016 |
0.07% |
| 2024-11-25 |
161912 |
萬家社會責任18個月定開A |
2.2481 |
2.8321 |
2.2826 |
2.8666 |
-0.0345 |
-1.51% |
| 2024-11-22 |
161912 |
萬家社會責任18個月定開A |
2.2826 |
2.8666 |
2.3760 |
2.9600 |
-0.0934 |
-3.93% |
| 2024-11-21 |
161912 |
萬家社會責任18個月定開A |
2.3760 |
2.9600 |
2.3621 |
2.9461 |
0.0139 |
0.59% |
| 2024-11-20 |
161912 |
萬家社會責任18個月定開A |
2.3621 |
2.9461 |
2.3358 |
2.9198 |
0.0263 |
1.13% |
| 2024-11-19 |
161912 |
萬家社會責任18個月定開A |
2.3358 |
2.9198 |
2.2773 |
2.8613 |
0.0585 |
2.57% |
| 2024-11-18 |
161912 |
萬家社會責任18個月定開A |
2.2773 |
2.8613 |
2.3305 |
2.9145 |
-0.0532 |
-2.28% |
| 2024-11-15 |
161912 |
萬家社會責任18個月定開A |
2.3305 |
2.9145 |
2.4340 |
3.0180 |
-0.1035 |
-4.25% |
| 2024-11-14 |
161912 |
萬家社會責任18個月定開A |
2.4340 |
3.0180 |
2.5236 |
3.1076 |
-0.0896 |
-3.55% |
| 2024-11-13 |
161912 |
萬家社會責任18個月定開A |
2.5236 |
3.1076 |
2.4443 |
3.0283 |
0.0793 |
3.24% |
| 2024-11-12 |
161912 |
萬家社會責任18個月定開A |
2.4443 |
3.0283 |
2.5087 |
3.0927 |
-0.0644 |
-2.57% |
| 2024-11-11 |
161912 |
萬家社會責任18個月定開A |
2.5087 |
3.0927 |
2.4731 |
3.0571 |
0.0356 |
1.44% |
| 2024-11-08 |
161912 |
萬家社會責任18個月定開A |
2.4731 |
3.0571 |
2.5028 |
3.0868 |
-0.0297 |
-1.19% |
| 2024-11-07 |
161912 |
萬家社會責任18個月定開A |
2.5028 |
3.0868 |
2.4674 |
3.0514 |
0.0354 |
1.43% |
| 2024-11-06 |
161912 |
萬家社會責任18個月定開A |
2.4674 |
3.0514 |
2.4528 |
3.0368 |
0.0146 |
0.60% |
| 2024-11-05 |
161912 |
萬家社會責任18個月定開A |
2.4528 |
3.0368 |
2.3924 |
2.9764 |
0.0604 |
2.52% |
| 2024-11-04 |
161912 |
萬家社會責任18個月定開A |
2.3924 |
2.9764 |
2.3907 |
2.9747 |
0.0017 |
0.07% |
| 2024-11-01 |
161912 |
萬家社會責任18個月定開A |
2.3907 |
2.9747 |
2.4679 |
3.0519 |
-0.0772 |
-3.13% |
| 2024-10-31 |
161912 |
萬家社會責任18個月定開A |
2.4679 |
3.0519 |
2.4306 |
3.0146 |
0.0373 |
1.53% |
| 2024-10-30 |
161912 |
萬家社會責任18個月定開A |
2.4306 |
3.0146 |
2.4361 |
3.0201 |
-0.0055 |
-0.23% |
| 2024-10-29 |
161912 |
萬家社會責任18個月定開A |
2.4361 |
3.0201 |
2.4472 |
3.0312 |
-0.0111 |
-0.45% |
| 2024-10-28 |
161912 |
萬家社會責任18個月定開A |
2.4472 |
3.0312 |
2.4042 |
2.9882 |
0.0430 |
1.79% |
| 2024-10-25 |
161912 |
萬家社會責任18個月定開A |
2.4042 |
2.9882 |
2.3679 |
2.9519 |
0.0363 |
1.53% |
| 2024-10-24 |
161912 |
萬家社會責任18個月定開A |
2.3679 |
2.9519 |
2.3626 |
2.9466 |
0.0053 |
0.22% |
| 2024-10-23 |
161912 |
萬家社會責任18個月定開A |
2.3626 |
2.9466 |
2.4044 |
2.9884 |
-0.0418 |
-1.74% |
| 2024-10-22 |
161912 |
萬家社會責任18個月定開A |
2.4044 |
2.9884 |
2.4005 |
2.9845 |
0.0039 |
0.16% |
| 2024-10-21 |
161912 |
萬家社會責任18個月定開A |
2.4005 |
2.9845 |
2.3771 |
2.9611 |
0.0234 |
0.98% |
| 2024-10-18 |
161912 |
萬家社會責任18個月定開A |
2.3771 |
2.9611 |
2.2128 |
2.7968 |
0.1643 |
7.42% |
| 2024-10-17 |
161912 |
萬家社會責任18個月定開A |
2.2128 |
2.7968 |
2.1936 |
2.7776 |
0.0192 |
0.88% |
| 2024-10-16 |
161912 |
萬家社會責任18個月定開A |
2.1936 |
2.7776 |
2.2517 |
2.8357 |
-0.0581 |
-2.58% |
| 2024-10-15 |
161912 |
萬家社會責任18個月定開A |
2.2517 |
2.8357 |
2.3108 |
2.8948 |
-0.0591 |
-2.56% |
| 2024-10-14 |
161912 |
萬家社會責任18個月定開A |
2.3108 |
2.8948 |
2.2497 |
2.8337 |
0.0611 |
2.72% |
| 2024-10-11 |
161912 |
萬家社會責任18個月定開A |
2.2497 |
2.8337 |
2.3245 |
2.9085 |
-0.0748 |
-3.22% |
| 2024-10-10 |
161912 |
萬家社會責任18個月定開A |
2.3245 |
2.9085 |
2.3525 |
2.9365 |
-0.0280 |
-1.19% |
| 2024-10-09 |
161912 |
萬家社會責任18個月定開A |
2.3525 |
2.9365 |
2.4522 |
3.0362 |
-0.0997 |
-4.07% |
| 2024-10-08 |
161912 |
萬家社會責任18個月定開A |
2.4522 |
3.0362 |
2.2021 |
2.7861 |
0.2501 |
11.36% |
| 2024-09-30 |
161912 |
萬家社會責任18個月定開A |
2.2021 |
2.7861 |
1.9665 |
2.5505 |
0.2356 |
11.98% |
| 2024-09-27 |
161912 |
萬家社會責任18個月定開A |
1.9665 |
2.5505 |
1.8857 |
2.4697 |
0.0808 |
4.28% |
| 2024-09-26 |
161912 |
萬家社會責任18個月定開A |
1.8857 |
2.4697 |
1.8241 |
2.4081 |
0.0616 |
3.38% |
| 2024-09-25 |
161912 |
萬家社會責任18個月定開A |
1.8241 |
2.4081 |
1.8193 |
2.4033 |
0.0048 |
0.26% |
| 2024-09-24 |
161912 |
萬家社會責任18個月定開A |
1.8193 |
2.4033 |
1.7335 |
2.3175 |
0.0858 |
4.95% |
| 2024-09-23 |
161912 |
萬家社會責任18個月定開A |
1.7335 |
2.3175 |
1.7391 |
2.3231 |
-0.0056 |
-0.32% |
| 2024-09-20 |
161912 |
萬家社會責任18個月定開A |
1.7391 |
2.3231 |
1.7503 |
2.3343 |
-0.0112 |
-0.64% |
| 2024-09-19 |
161912 |
萬家社會責任18個月定開A |
1.7503 |
2.3343 |
1.7446 |
2.3286 |
0.0057 |
0.33% |
| 2024-09-18 |
161912 |
萬家社會責任18個月定開A |
1.7446 |
2.3286 |
1.7690 |
2.3530 |
-0.0244 |
-1.38% |
| 2024-09-13 |
161912 |
萬家社會責任18個月定開A |
1.7690 |
2.3530 |
1.7343 |
2.3183 |
0.0347 |
2.00% |
| 2024-09-12 |
161912 |
萬家社會責任18個月定開A |
1.7343 |
2.3183 |
1.7474 |
2.3314 |
-0.0131 |
-0.75% |
| 2024-09-11 |
161912 |
萬家社會責任18個月定開A |
1.7474 |
2.3314 |
1.7419 |
2.3259 |
0.0055 |
0.32% |
| 2024-09-10 |
161912 |
萬家社會責任18個月定開A |
1.7419 |
2.3259 |
1.7211 |
2.3051 |
0.0208 |
1.21% |
| 2024-09-09 |
161912 |
萬家社會責任18個月定開A |
1.7211 |
2.3051 |
1.7122 |
2.2962 |
0.0089 |
0.52% |
| 2024-09-06 |
161912 |
萬家社會責任18個月定開A |
1.7122 |
2.2962 |
1.7249 |
2.3089 |
-0.0127 |
-0.74% |
| 2024-09-04 |
161912 |
萬家社會責任18個月定開A |
1.7474 |
2.3314 |
1.7628 |
2.3468 |
-0.0154 |
-0.87% |
| 2024-09-03 |
161912 |
萬家社會責任18個月定開A |
1.7628 |
2.3468 |
1.7602 |
2.3442 |
0.0026 |
0.15% |
| 2024-09-02 |
161912 |
萬家社會責任18個月定開A |
1.7602 |
2.3442 |
1.8032 |
2.3872 |
-0.0430 |
-2.38% |
| 2024-08-30 |
161912 |
萬家社會責任18個月定開A |
1.8032 |
2.3872 |
1.7566 |
2.3406 |
0.0466 |
2.65% |
| 2024-08-29 |
161912 |
萬家社會責任18個月定開A |
1.7566 |
2.3406 |
1.7804 |
2.3644 |
-0.0238 |
-1.34% |
| 2024-08-28 |
161912 |
萬家社會責任18個月定開A |
1.7804 |
2.3644 |
1.7844 |
2.3684 |
-0.0040 |
-0.22% |
| 2024-08-27 |
161912 |
萬家社會責任18個月定開A |
1.7844 |
2.3684 |
1.7944 |
2.3784 |
-0.0100 |
-0.56% |
| 2024-08-26 |
161912 |
萬家社會責任18個月定開A |
1.7944 |
2.3784 |
1.8095 |
2.3935 |
-0.0151 |
-0.83% |
| 2024-08-23 |
161912 |
萬家社會責任18個月定開A |
1.8095 |
2.3935 |
1.8246 |
2.4086 |
-0.0151 |
-0.83% |
| 2024-08-22 |
161912 |
萬家社會責任18個月定開A |
1.8246 |
2.4086 |
1.8405 |
2.4245 |
-0.0159 |
-0.86% |
| 2024-08-21 |
161912 |
萬家社會責任18個月定開A |
1.8405 |
2.4245 |
1.8270 |
2.4110 |
0.0135 |
0.74% |
| 2024-08-20 |
161912 |
萬家社會責任18個月定開A |
1.8270 |
2.4110 |
1.8497 |
2.4337 |
-0.0227 |
-1.23% |
| 2024-08-19 |
161912 |
萬家社會責任18個月定開A |
1.8497 |
2.4337 |
1.8409 |
2.4249 |
0.0088 |
0.48% |
| 2024-08-16 |
161912 |
萬家社會責任18個月定開A |
1.8409 |
2.4249 |
1.8201 |
2.4041 |
0.0208 |
1.14% |
| 2024-08-15 |
161912 |
萬家社會責任18個月定開A |
1.8201 |
2.4041 |
1.8096 |
2.3936 |
0.0105 |
0.58% |
| 2024-08-14 |
161912 |
萬家社會責任18個月定開A |
1.8096 |
2.3936 |
1.8171 |
2.4011 |
-0.0075 |
-0.41% |
| 2024-08-13 |
161912 |
萬家社會責任18個月定開A |
1.8171 |
2.4011 |
1.8098 |
2.3938 |
0.0073 |
0.40% |
| 2024-08-12 |
161912 |
萬家社會責任18個月定開A |
1.8098 |
2.3938 |
1.8107 |
2.3947 |
-0.0009 |
-0.05% |
| 2024-08-09 |
161912 |
萬家社會責任18個月定開A |
1.8107 |
2.3947 |
1.7936 |
2.3776 |
0.0171 |
0.95% |
| 2024-08-08 |
161912 |
萬家社會責任18個月定開A |
1.7936 |
2.3776 |
1.7878 |
2.3718 |
0.0058 |
0.32% |
| 2024-08-07 |
161912 |
萬家社會責任18個月定開A |
1.7878 |
2.3718 |
1.8105 |
2.3945 |
-0.0227 |
-1.25% |
| 2024-08-06 |
161912 |
萬家社會責任18個月定開A |
1.8105 |
2.3945 |
1.7786 |
2.3626 |
0.0319 |
1.79% |
| 2024-08-05 |
161912 |
萬家社會責任18個月定開A |
1.7786 |
2.3626 |
1.8540 |
2.4380 |
-0.0754 |
-4.07% |
| 2024-08-02 |
161912 |
萬家社會責任18個月定開A |
1.8540 |
2.4380 |
1.9239 |
2.5079 |
-0.0699 |
-3.63% |
| 2024-07-31 |
161912 |
萬家社會責任18個月定開A |
1.9271 |
2.5111 |
1.8584 |
2.4424 |
0.0687 |
3.70% |
| 2024-07-30 |
161912 |
萬家社會責任18個月定開A |
1.8584 |
2.4424 |
1.8659 |
2.4499 |
-0.0075 |
-0.40% |
| 2024-07-29 |
161912 |
萬家社會責任18個月定開A |
1.8659 |
2.4499 |
1.8555 |
2.4395 |
0.0104 |
0.56% |
| 2024-07-26 |
161912 |
萬家社會責任18個月定開A |
1.8555 |
2.4395 |
1.8419 |
2.4259 |
0.0136 |
0.74% |
| 2024-07-25 |
161912 |
萬家社會責任18個月定開A |
1.8419 |
2.4259 |
1.8817 |
2.4657 |
-0.0398 |
-2.12% |
| 2024-07-24 |
161912 |
萬家社會責任18個月定開A |
1.8817 |
2.4657 |
1.8821 |
2.4661 |
-0.0004 |
-0.02% |
| 2024-07-23 |
161912 |
萬家社會責任18個月定開A |
1.8821 |
2.4661 |
1.9347 |
2.5187 |
-0.0526 |
-2.72% |
| 2024-07-22 |
161912 |
萬家社會責任18個月定開A |
1.9347 |
2.5187 |
1.9337 |
2.5177 |
0.0010 |
0.05% |
| 2024-07-19 |
161912 |
萬家社會責任18個月定開A |
1.9337 |
2.5177 |
1.9346 |
2.5186 |
-0.0009 |
-0.05% |
| 2024-07-18 |
161912 |
萬家社會責任18個月定開A |
1.9346 |
2.5186 |
1.9282 |
2.5122 |
0.0064 |
0.33% |
| 2024-07-17 |
161912 |
萬家社會責任18個月定開A |
1.9282 |
2.5122 |
1.9558 |
2.5398 |
-0.0276 |
-1.41% |
| 2024-07-16 |
161912 |
萬家社會責任18個月定開A |
1.9558 |
2.5398 |
1.8940 |
2.4780 |
0.0618 |
3.26% |
| 2024-07-15 |
161912 |
萬家社會責任18個月定開A |
1.8940 |
2.4780 |
1.8952 |
2.4792 |
-0.0012 |
-0.06% |
| 2024-07-12 |
161912 |
萬家社會責任18個月定開A |
1.8952 |
2.4792 |
1.9285 |
2.5125 |
-0.0333 |
-1.73% |
| 2024-07-11 |
161912 |
萬家社會責任18個月定開A |
1.9285 |
2.5125 |
1.9337 |
2.5177 |
-0.0052 |
-0.27% |
| 2024-07-10 |
161912 |
萬家社會責任18個月定開A |
1.9337 |
2.5177 |
1.9130 |
2.4970 |
0.0207 |
1.08% |
| 2024-07-09 |
161912 |
萬家社會責任18個月定開A |
1.9130 |
2.4970 |
1.8499 |
2.4339 |
0.0631 |
3.41% |
| 2024-07-08 |
161912 |
萬家社會責任18個月定開A |
1.8499 |
2.4339 |
1.8636 |
2.4476 |
-0.0137 |
-0.74% |
| 2024-07-05 |
161912 |
萬家社會責任18個月定開A |
1.8636 |
2.4476 |
1.8518 |
2.4358 |
0.0118 |
0.64% |
| 2024-07-04 |
161912 |
萬家社會責任18個月定開A |
1.8518 |
2.4358 |
1.8769 |
2.4609 |
-0.0251 |
-1.34% |
| 2024-07-03 |
161912 |
萬家社會責任18個月定開A |
1.8769 |
2.4609 |
1.8932 |
2.4772 |
-0.0163 |
-0.86% |
| 2024-07-02 |
161912 |
萬家社會責任18個月定開A |
1.8932 |
2.4772 |
1.9041 |
2.4881 |
-0.0109 |
-0.57% |
| 2024-07-01 |
161912 |
萬家社會責任18個月定開A |
1.9041 |
2.4881 |
1.8578 |
2.4418 |
0.0463 |
2.49% |
| 2024-06-28 |
161912 |
萬家社會責任18個月定開A |
1.8578 |
2.4418 |
1.8508 |
2.4348 |
0.0070 |
0.38% |
| 2024-06-27 |
161912 |
萬家社會責任18個月定開A |
1.8508 |
2.4348 |
1.8950 |
2.4790 |
-0.0442 |
-2.33% |
| 2024-06-26 |
161912 |
萬家社會責任18個月定開A |
1.8950 |
2.4790 |
1.8466 |
2.4306 |
0.0484 |
2.62% |
| 2024-06-25 |
161912 |
萬家社會責任18個月定開A |
1.8466 |
2.4306 |
1.8980 |
2.4820 |
-0.0514 |
-2.71% |
| 2024-06-24 |
161912 |
萬家社會責任18個月定開A |
1.8980 |
2.4820 |
1.9497 |
2.5337 |
-0.0517 |
-2.65% |
| 2024-06-21 |
161912 |
萬家社會責任18個月定開A |
1.9497 |
2.5337 |
1.9500 |
2.5340 |
-0.0003 |
-0.02% |
| 2024-06-20 |
161912 |
萬家社會責任18個月定開A |
1.9500 |
2.5340 |
1.9736 |
2.5576 |
-0.0236 |
-1.20% |
| 2024-06-19 |
161912 |
萬家社會責任18個月定開A |
1.9736 |
2.5576 |
1.9716 |
2.5556 |
0.0020 |
0.10% |
| 2024-06-18 |
161912 |
萬家社會責任18個月定開A |
1.9716 |
2.5556 |
1.9394 |
2.5234 |
0.0322 |
1.66% |
| 2024-06-17 |
161912 |
萬家社會責任18個月定開A |
1.9394 |
2.5234 |
1.9241 |
2.5081 |
0.0153 |
0.80% |
| 2024-06-14 |
161912 |
萬家社會責任18個月定開A |
1.9241 |
2.5081 |
1.8485 |
2.4325 |
0.0756 |
4.09% |
| 2024-06-13 |
161912 |
萬家社會責任18個月定開A |
1.8485 |
2.4325 |
1.8173 |
2.4013 |
0.0312 |
1.72% |
| 2024-06-12 |
161912 |
萬家社會責任18個月定開A |
1.8173 |
2.4013 |
1.8140 |
2.3980 |
0.0033 |
0.18% |
| 2024-06-11 |
161912 |
萬家社會責任18個月定開A |
1.8140 |
2.3980 |
1.7926 |
2.3766 |
0.0214 |
1.19% |
| 2024-06-07 |
161912 |
萬家社會責任18個月定開A |
1.7926 |
2.3766 |
1.8192 |
2.4032 |
-0.0266 |
-1.46% |
| 2024-06-06 |
161912 |
萬家社會責任18個月定開A |
1.8192 |
2.4032 |
1.8167 |
2.4007 |
0.0025 |
0.14% |
| 2024-06-05 |
161912 |
萬家社會責任18個月定開A |
1.8167 |
2.4007 |
1.8364 |
2.4204 |
-0.0197 |
-1.07% |
| 2024-06-04 |
161912 |
萬家社會責任18個月定開A |
1.8364 |
2.4204 |
1.8281 |
2.4121 |
0.0083 |
0.45% |
| 2024-06-03 |
161912 |
萬家社會責任18個月定開A |
1.8281 |
2.4121 |
1.7889 |
2.3729 |
0.0392 |
2.19% |
| 2024-05-31 |
161912 |
萬家社會責任18個月定開A |
1.7889 |
2.3729 |
1.7935 |
2.3775 |
-0.0046 |
-0.26% |
| 2024-05-30 |
161912 |
萬家社會責任18個月定開A |
1.7935 |
2.3775 |
1.7995 |
2.3835 |
-0.0060 |
-0.33% |
| 2024-05-29 |
161912 |
萬家社會責任18個月定開A |
1.7995 |
2.3835 |
1.8064 |
2.3904 |
-0.0069 |
-0.38% |
| 2024-05-28 |
161912 |
萬家社會責任18個月定開A |
1.8064 |
2.3904 |
1.8372 |
2.4212 |
-0.0308 |
-1.68% |
| 2024-05-27 |
161912 |
萬家社會責任18個月定開A |
1.8372 |
2.4212 |
1.8125 |
2.3965 |
0.0247 |
1.36% |
| 2024-05-24 |
161912 |
萬家社會責任18個月定開A |
1.8125 |
2.3965 |
1.8666 |
2.4506 |
-0.0541 |
-2.90% |
| 2024-05-23 |
161912 |
萬家社會責任18個月定開A |
1.8666 |
2.4506 |
1.8956 |
2.4796 |
-0.0290 |
-1.53% |
