Yahoo奇摩財經柏瑞環球基金-柏瑞拉丁美洲股票基金 Y
467.41美元6.53(1.38%)
2022/06/30更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/30467.416.531.38%
- 2022/06/29473.943.530.74%
- 2022/06/28477.472.740.57%
- 2022/06/27480.218.791.87%
- 2022/06/24471.424.661.00%
- 2022/06/23466.768.921.88%
- 2022/06/22475.684.130.86%
- 2022/06/21479.811.920.40%
- 2022/06/20477.890.000.00%
- 2022/06/17477.8814.582.96%
- 2022/06/15492.467.321.51%
- 2022/06/14485.142.280.47%
- 2022/06/13487.4223.074.52%
- 2022/06/10510.5015.572.96%
- 2022/06/09526.0711.402.12%
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/08537.478.551.57%
- 2022/06/07546.0211.061.99%
- 2022/06/03557.084.830.86%
- 2022/06/02561.927.071.27%
- 2022/06/01554.854.880.87%
- 2022/05/31559.733.920.70%
- 2022/05/30563.652.780.49%
- 2022/05/27566.437.991.43%
- 2022/05/26558.4411.922.18%
- 2022/05/25546.524.040.75%
- 2022/05/24542.483.810.70%
- 2022/05/23546.2911.492.15%
- 2022/05/20534.808.111.54%
- 2022/05/19526.6910.231.98%
- 2022/05/18516.4614.732.77%
下載歷史報價
至