霸菱東歐基金-A類英鎊配息型

34.65英鎊9.49(21.5%)
2022/02/28更新
績效 / 
1月45.49%
3月49.61%
1年44.24%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/28
      34.65
      9.49
      21.50%
    • 2022/02/25
      44.14
      0.57
      1.31%
    • 2022/02/24
      43.57
      11.78
      21.28%
    • 2022/02/23
      55.35
      0.11
      0.20%
    • 2022/02/22
      55.24
      3.57
      6.07%
    • 2022/02/21
      58.81
      4.62
      7.28%
    • 2022/02/18
      63.43
      1.81
      2.77%
    • 2022/02/17
      65.24
      1.51
      2.26%
    • 2022/02/16
      66.75
      1.65
      2.54%
    • 2022/02/15
      65.10
      2.69
      4.31%
    • 2022/02/14
      62.41
      2.83
      4.34%
    • 2022/02/11
      65.24
      1.44
      2.16%
    • 2022/02/10
      66.68
      0.38
      0.57%
    • 2022/02/09
      66.30
      1.58
      2.44%
    • 2022/02/08
      64.72
      0.91
      1.43%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/07
      63.81
      0.16
      0.25%
    • 2022/02/04
      63.65
      0.24
      0.38%
    • 2022/02/03
      63.41
      1.23
      1.90%
    • 2022/02/02
      64.64
      0.02
      0.03%
    • 2022/02/01
      64.62
      1.05
      1.65%
    • 2022/01/31
      63.57
      0.77
      1.23%
    • 2022/01/28
      62.80
      1.06
      1.72%
    • 2022/01/27
      61.74
      1.28
      2.12%
    • 2022/01/26
      60.46
      0.97
      1.63%
    • 2022/01/25
      59.49
      0.51
      0.87%
    • 2022/01/24
      58.98
      3.87
      6.16%
    • 2022/01/21
      62.85
      0.10
      0.16%
    • 2022/01/20
      62.95
      0.12
      0.19%
    • 2022/01/19
      62.83
      0.08
      0.13%
    • 2022/01/18
      62.75
      1.55
      2.41%

    下載歷史報價