霸菱香港中國基金-A類 英鎊配息型

1492.22英鎊66.12(4.24%)
2021/03/04更新
績效 / 
1月4.25%
3月16.88%
1年58.03%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/04
      1,492.22
      66.12
      4.24%
    • 2021/03/03
      1,558.34
      8.19
      0.53%
    • 2021/03/02
      1,550.15
      12.90
      0.84%
    • 2021/03/01
      1,537.25
      35.81
      2.39%
    • 2021/02/26
      1,501.44
      45.36
      2.93%
    • 2021/02/25
      1,546.80
      2.50
      0.16%
    • 2021/02/22
      1,631.26
      41.82
      2.50%
    • 2021/02/19
      1,673.08
      21.00
      1.24%
    • 2021/02/18
      1,694.08
      51.20
      2.93%
    • 2021/02/17
      1,745.28
      24.75
      1.44%
    • 2021/02/16
      1,720.53
      0.58
      0.03%
    • 2021/02/15
      1,721.11
      4.92
      0.29%
    • 2021/02/12
      1,726.03
      11.96
      0.70%
    • 2021/02/11
      1,714.07
      14.95
      0.88%
    • 2021/02/10
      1,699.12
      31.52
      1.89%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/09
      1,667.60
      8.10
      0.49%
    • 2021/02/08
      1,659.50
      16.48
      1.00%
    • 2021/02/05
      1,643.02
      17.39
      1.07%
    • 2021/02/03
      1,627.45
      21.35
      1.33%
    • 2021/02/02
      1,606.10
      47.57
      3.05%
    • 2021/02/01
      1,558.53
      23.60
      1.54%
    • 2021/01/29
      1,534.93
      4.69
      0.31%
    • 2021/01/28
      1,539.62
      40.10
      2.54%
    • 2021/01/27
      1,579.72
      36.92
      2.28%
    • 2021/01/26
      1,616.64
      25.78
      1.57%
    • 2021/01/25
      1,642.42
      41.60
      2.60%
    • 2021/01/22
      1,600.82
      6.23
      0.39%
    • 2021/01/21
      1,607.05
      7.50
      0.47%
    • 2021/01/20
      1,599.55
      31.53
      2.01%
    • 2021/01/19
      1,568.02
      13.07
      0.84%

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