霸菱東歐基金-A類英鎊配息型

68.31英鎊0.69(1.02%)
2021/07/29更新
績效 / 
1月1.21%
3月7.27%
1年15.71%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/29
      68.31
      0.69
      1.02%
    • 2021/07/28
      67.62
      0.18
      0.27%
    • 2021/07/27
      67.80
      0.26
      0.39%
    • 2021/07/26
      67.54
      0.67
      0.98%
    • 2021/07/23
      68.21
      0.16
      0.24%
    • 2021/07/22
      68.05
      0.12
      0.18%
    • 2021/07/21
      67.93
      0.76
      1.13%
    • 2021/07/20
      67.17
      0.17
      0.25%
    • 2021/07/19
      67.34
      1.01
      1.48%
    • 2021/07/16
      68.35
      0.18
      0.26%
    • 2021/07/15
      68.17
      0.49
      0.71%
    • 2021/07/14
      68.66
      0.21
      0.31%
    • 2021/07/13
      68.87
      0.43
      0.63%
    • 2021/07/12
      68.44
      0.52
      0.75%
    • 2021/07/09
      68.96
      0.39
      0.57%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      68.57
      0.97
      1.40%
    • 2021/07/07
      69.54
      0.44
      0.63%
    • 2021/07/06
      69.98
      0.17
      0.24%
    • 2021/07/05
      69.81
      0.11
      0.16%
    • 2021/07/02
      69.92
      0.26
      0.37%
    • 2021/07/01
      69.66
      1.02
      1.49%
    • 2021/06/30
      68.64
      0.51
      0.74%
    • 2021/06/29
      69.15
      0.42
      0.60%
    • 2021/06/28
      69.57
      0.00
      0.00%
    • 2021/06/25
      69.57
      0.40
      0.58%
    • 2021/06/24
      69.17
      0.45
      0.66%
    • 2021/06/23
      68.72
      0.00
      0.00%
    • 2021/06/22
      68.72
      0.23
      0.34%
    • 2021/06/21
      68.49
      0.61
      0.88%
    • 2021/06/18
      69.10
      0.17
      0.25%

    下載歷史報價