百達-水資源-R 美元

481.07美元3.01(0.63%)
2021/07/26更新
績效 / 
1月4%
3月4.79%
1年32.89%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/26
      481.07
      3.01
      0.63%
    • 2021/07/23
      478.06
      3.05
      0.64%
    • 2021/07/22
      475.01
      0.87
      0.18%
    • 2021/07/21
      474.14
      3.54
      0.75%
    • 2021/07/20
      470.60
      4.56
      0.98%
    • 2021/07/19
      466.04
      6.02
      1.28%
    • 2021/07/16
      472.06
      1.80
      0.38%
    • 2021/07/15
      470.26
      1.24
      0.26%
    • 2021/07/14
      471.50
      0.92
      0.20%
    • 2021/07/13
      472.42
      0.41
      0.09%
    • 2021/07/12
      472.01
      2.47
      0.53%
    • 2021/07/09
      469.54
      3.48
      0.75%
    • 2021/07/08
      466.06
      3.11
      0.66%
    • 2021/07/07
      469.17
      3.02
      0.65%
    • 2021/07/06
      466.15
      0.11
      0.02%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      466.04
      1.56
      0.34%
    • 2021/07/01
      464.48
      1.11
      0.24%
    • 2021/06/30
      463.37
      1.76
      0.38%
    • 2021/06/29
      465.13
      2.69
      0.58%
    • 2021/06/28
      462.44
      0.11
      0.02%
    • 2021/06/25
      462.55
      1.62
      0.35%
    • 2021/06/24
      460.93
      1.48
      0.32%
    • 2021/06/22
      459.45
      4.31
      0.95%
    • 2021/06/21
      455.14
      0.39
      0.09%
    • 2021/06/18
      454.75
      2.30
      0.50%
    • 2021/06/17
      457.05
      6.89
      1.49%
    • 2021/06/16
      463.94
      1.74
      0.38%
    • 2021/06/15
      462.20
      0.95
      0.21%
    • 2021/06/14
      461.25
      0.02
      0.00%
    • 2021/06/11
      461.27
      0.59
      0.13%

    下載歷史報價