霸菱東歐基金-A類英鎊配息型

62.88英鎊0.93(1.46%)
2021/02/26更新
績效 / 
1月2.95%
3月3.63%
1年6.19%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      62.88
      0.93
      1.46%
    • 2021/02/25
      63.81
      0.41
      0.64%
    • 2021/02/19
      65.03
      1.12
      1.69%
    • 2021/02/18
      66.15
      0.86
      1.28%
    • 2021/02/17
      67.01
      0.56
      0.83%
    • 2021/02/16
      67.57
      0.66
      0.99%
    • 2021/02/15
      66.91
      1.65
      2.53%
    • 2021/02/12
      65.26
      0.52
      0.79%
    • 2021/02/11
      65.78
      0.03
      0.05%
    • 2021/02/10
      65.81
      0.57
      0.86%
    • 2021/02/09
      66.38
      0.09
      0.14%
    • 2021/02/08
      66.29
      1.00
      1.53%
    • 2021/02/05
      65.29
      0.47
      0.73%
    • 2021/02/03
      64.22
      0.47
      0.74%
    • 2021/02/02
      63.75
      0.74
      1.17%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      63.01
      0.12
      0.19%
    • 2021/01/29
      63.13
      0.24
      0.38%
    • 2021/01/28
      62.89
      0.84
      1.32%
    • 2021/01/27
      63.73
      1.06
      1.64%
    • 2021/01/26
      64.79
      0.07
      0.11%
    • 2021/01/25
      64.72
      0.15
      0.23%
    • 2021/01/22
      64.57
      1.76
      2.65%
    • 2021/01/21
      66.33
      0.47
      0.70%
    • 2021/01/20
      66.80
      0.39
      0.58%
    • 2021/01/19
      67.19
      0.13
      0.19%
    • 2021/01/18
      67.06
      0.63
      0.93%
    • 2021/01/15
      67.69
      0.37
      0.54%
    • 2021/01/14
      68.06
      0.60
      0.89%
    • 2021/01/13
      67.46
      0.35
      0.52%
    • 2021/01/12
      67.81
      0.70
      1.02%

    下載歷史報價