霸菱香港中國基金-A類 英鎊配息型

1394.17英鎊0.68(0.05%)
2021/06/11更新
績效 / 
1月6.01%
3月4.48%
1年32.48%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/11
      1,394.17
      0.68
      0.05%
    • 2021/06/10
      1,394.85
      9.55
      0.69%
    • 2021/06/09
      1,385.30
      0.19
      0.01%
    • 2021/06/08
      1,385.11
      10.05
      0.72%
    • 2021/06/04
      1,395.16
      5.15
      0.37%
    • 2021/06/03
      1,400.31
      18.63
      1.31%
    • 2021/06/02
      1,418.94
      6.43
      0.46%
    • 2021/06/01
      1,412.51
      31.87
      2.31%
    • 2021/05/28
      1,380.64
      7.74
      0.56%
    • 2021/05/27
      1,388.38
      8.43
      0.61%
    • 2021/05/26
      1,379.95
      11.13
      0.81%
    • 2021/05/25
      1,368.82
      24.76
      1.84%
    • 2021/05/24
      1,344.06
      0.88
      0.07%
    • 2021/05/21
      1,343.18
      2.12
      0.16%
    • 2021/05/20
      1,345.30
      18.43
      1.39%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/19
      1,326.87
      10.55
      0.79%
    • 2021/05/18
      1,337.42
      10.21
      0.77%
    • 2021/05/17
      1,327.21
      27.25
      2.10%
    • 2021/05/14
      1,299.96
      1.92
      0.15%
    • 2021/05/13
      1,301.88
      19.75
      1.49%
    • 2021/05/12
      1,321.63
      6.46
      0.49%
    • 2021/05/11
      1,315.17
      38.83
      2.87%
    • 2021/05/10
      1,354.00
      27.18
      1.97%
    • 2021/05/07
      1,381.18
      16.75
      1.20%
    • 2021/05/06
      1,397.93
      4.47
      0.32%
    • 2021/05/05
      1,393.46
      22.69
      1.60%
    • 2021/05/04
      1,416.15
      5.35
      0.38%
    • 2021/04/30
      1,421.50
      24.23
      1.68%
    • 2021/04/29
      1,445.73
      3.71
      0.26%
    • 2021/04/28
      1,449.44
      5.23
      0.36%

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