Yahoo奇摩財經霸菱香港中國基金-A類 英鎊配息型
898.66英鎊7.67(0.85%)
2022/12/02更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/12/02898.667.670.85%
- 2022/12/01906.337.590.83%
- 2022/11/30913.9231.163.53%
- 2022/11/29882.7650.016.01%
- 2022/11/28832.7510.391.23%
- 2022/11/25843.146.120.72%
- 2022/11/24849.2612.171.41%
- 2022/11/23861.435.870.69%
- 2022/11/22855.5621.542.46%
- 2022/11/18888.050.850.10%
- 2022/11/17887.2014.811.64%
- 2022/11/16902.014.370.48%
- 2022/11/15906.3833.733.87%
- 2022/11/14872.659.121.06%
- 2022/11/11863.5333.934.09%
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/10829.601.850.22%
- 2022/11/09831.4517.212.03%
- 2022/11/08848.6610.361.21%
- 2022/11/07859.024.750.55%
- 2022/11/04863.7758.177.22%
- 2022/11/03805.603.150.39%
- 2022/11/02808.7524.303.10%
- 2022/11/01784.4531.134.13%
- 2022/10/28753.3231.544.02%
- 2022/10/27784.861.250.16%
- 2022/10/26786.118.871.12%
- 2022/10/25794.985.990.75%
- 2022/10/24800.9771.108.15%
- 2022/10/21872.070.820.09%
- 2022/10/20871.259.471.08%
下載歷史報價
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