霸菱澳洲基金-A類英鎊配息型

106.13英鎊0.19(0.18%)
2021/06/16更新
績效 / 
1月4.05%
3月6.88%
1年26.97%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/16
      106.13
      0.19
      0.18%
    • 2021/06/15
      105.94
      0.33
      0.31%
    • 2021/06/14
      105.61
      0.32
      0.30%
    • 2021/06/11
      105.29
      0.01
      0.01%
    • 2021/06/10
      105.30
      0.93
      0.89%
    • 2021/06/09
      104.37
      0.61
      0.58%
    • 2021/06/08
      104.98
      0.69
      0.66%
    • 2021/06/04
      104.29
      0.58
      0.56%
    • 2021/06/03
      103.71
      0.46
      0.44%
    • 2021/06/02
      104.17
      0.56
      0.54%
    • 2021/06/01
      103.61
      0.53
      0.51%
    • 2021/05/28
      103.08
      0.45
      0.44%
    • 2021/05/27
      102.63
      0.29
      0.28%
    • 2021/05/26
      102.92
      0.01
      0.01%
    • 2021/05/25
      102.93
      1.36
      1.34%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/24
      101.57
      0.28
      0.28%
    • 2021/05/21
      101.29
      0.30
      0.30%
    • 2021/05/20
      100.99
      0.93
      0.93%
    • 2021/05/19
      100.06
      2.16
      2.11%
    • 2021/05/18
      102.22
      0.74
      0.73%
    • 2021/05/17
      101.48
      0.52
      0.51%
    • 2021/05/14
      102.00
      1.28
      1.27%
    • 2021/05/13
      100.72
      1.52
      1.49%
    • 2021/05/12
      102.24
      0.83
      0.81%
    • 2021/05/11
      103.07
      1.94
      1.85%
    • 2021/05/10
      105.01
      1.13
      1.09%
    • 2021/05/07
      103.88
      0.52
      0.50%
    • 2021/05/06
      103.36
      0.08
      0.08%
    • 2021/05/05
      103.28
      0.13
      0.13%
    • 2021/05/04
      103.41
      0.40
      0.39%

    下載歷史報價