霸菱澳洲基金-A類英鎊配息型

103.61英鎊0.98(0.94%)
2021/09/24更新
績效 / 
1月0.93%
3月0.85%
1年21.26%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/24
      103.61
      0.98
      0.94%
    • 2021/09/23
      104.59
      0.91
      0.88%
    • 2021/09/22
      103.68
      0.22
      0.21%
    • 2021/09/21
      103.46
      2.01
      1.98%
    • 2021/09/20
      101.45
      2.77
      2.66%
    • 2021/09/17
      104.22
      1.06
      1.01%
    • 2021/09/16
      105.28
      0.38
      0.36%
    • 2021/09/15
      104.90
      0.03
      0.03%
    • 2021/09/14
      104.87
      0.48
      0.46%
    • 2021/09/13
      105.35
      0.11
      0.10%
    • 2021/09/10
      105.46
      0.26
      0.25%
    • 2021/09/09
      105.20
      2.15
      2.00%
    • 2021/09/08
      107.35
      0.43
      0.40%
    • 2021/09/07
      107.78
      0.12
      0.11%
    • 2021/09/06
      107.90
      0.36
      0.34%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/03
      107.54
      1.03
      0.97%
    • 2021/09/02
      106.51
      0.29
      0.27%
    • 2021/09/01
      106.22
      0.66
      0.63%
    • 2021/08/31
      105.56
      1.04
      1.00%
    • 2021/08/27
      104.52
      0.01
      0.01%
    • 2021/08/26
      104.51
      0.50
      0.48%
    • 2021/08/25
      105.01
      0.43
      0.41%
    • 2021/08/24
      104.58
      0.27
      0.26%
    • 2021/08/23
      104.31
      0.87
      0.84%
    • 2021/08/20
      103.44
      0.34
      0.33%
    • 2021/08/19
      103.10
      1.48
      1.42%
    • 2021/08/18
      104.58
      0.28
      0.27%
    • 2021/08/17
      104.86
      1.04
      0.98%
    • 2021/08/16
      105.90
      1.01
      0.95%
    • 2021/08/13
      106.91
      1.06
      1.00%

    下載歷史報價