霸菱香港中國基金-A類 英鎊配息型

1214.60英鎊4.6(0.38%)
2022/01/21更新
績效 / 
1月0.42%
3月5.73%
1年24.35%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/21
      1,214.60
      4.60
      0.38%
    • 2022/01/20
      1,210.00
      30.52
      2.59%
    • 2022/01/19
      1,179.48
      0.96
      0.08%
    • 2022/01/18
      1,178.52
      2.74
      0.23%
    • 2022/01/17
      1,175.78
      0.98
      0.08%
    • 2022/01/14
      1,176.76
      7.49
      0.63%
    • 2022/01/13
      1,184.25
      16.28
      1.36%
    • 2022/01/12
      1,200.53
      36.72
      3.16%
    • 2022/01/11
      1,163.81
      2.53
      0.22%
    • 2022/01/10
      1,166.34
      8.10
      0.70%
    • 2022/01/07
      1,158.24
      4.33
      0.38%
    • 2022/01/06
      1,153.91
      5.01
      0.43%
    • 2022/01/05
      1,158.92
      37.64
      3.15%
    • 2022/01/04
      1,196.56
      16.26
      1.34%
    • 2021/12/31
      1,212.82
      22.37
      1.88%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/30
      1,190.45
      24.53
      2.02%
    • 2021/12/24
      1,214.98
      0.10
      0.01%
    • 2021/12/23
      1,214.88
      1.87
      0.15%
    • 2021/12/22
      1,216.75
      6.58
      0.54%
    • 2021/12/21
      1,210.17
      5.22
      0.43%
    • 2021/12/20
      1,204.95
      17.13
      1.40%
    • 2021/12/17
      1,222.08
      25.00
      2.01%
    • 2021/12/16
      1,247.08
      1.22
      0.10%
    • 2021/12/15
      1,245.86
      16.46
      1.30%
    • 2021/12/14
      1,262.32
      15.70
      1.23%
    • 2021/12/13
      1,278.02
      9.58
      0.74%
    • 2021/12/10
      1,287.60
      7.74
      0.60%
    • 2021/12/09
      1,295.34
      13.59
      1.06%
    • 2021/12/08
      1,281.75
      18.93
      1.50%
    • 2021/12/07
      1,262.82
      35.63
      2.90%

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