景順美國價值股票基金A股 美元

52.10美元0.36(0.69%)
2021/08/02更新
績效 / 
1月1.62%
3月0.33%
1年45.37%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/02
      52.10
      0.36
      0.69%
    • 2021/07/30
      52.46
      0.53
      1.02%
    • 2021/07/29
      51.93
      0.07
      0.14%
    • 2021/07/28
      51.86
      0.14
      0.27%
    • 2021/07/27
      52.00
      0.34
      0.66%
    • 2021/07/26
      51.66
      0.08
      0.16%
    • 2021/07/23
      51.58
      0.34
      0.66%
    • 2021/07/22
      51.92
      0.81
      1.59%
    • 2021/07/21
      51.11
      1.12
      2.24%
    • 2021/07/20
      49.99
      1.15
      2.25%
    • 2021/07/19
      51.14
      0.71
      1.37%
    • 2021/07/16
      51.85
      0.22
      0.42%
    • 2021/07/15
      52.07
      0.21
      0.40%
    • 2021/07/14
      52.28
      0.42
      0.80%
    • 2021/07/13
      52.70
      0.30
      0.57%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/12
      52.40
      0.99
      1.93%
    • 2021/07/09
      51.41
      0.13
      0.25%
    • 2021/07/08
      51.28
      0.71
      1.37%
    • 2021/07/07
      51.99
      0.96
      1.81%
    • 2021/07/06
      52.95
      0.01
      0.02%
    • 2021/07/05
      52.94
      0.02
      0.04%
    • 2021/07/02
      52.96
      0.41
      0.78%
    • 2021/07/01
      52.55
      0.38
      0.73%
    • 2021/06/30
      52.17
      0.14
      0.27%
    • 2021/06/29
      52.31
      0.44
      0.83%
    • 2021/06/28
      52.75
      0.32
      0.61%
    • 2021/06/25
      52.43
      0.44
      0.85%
    • 2021/06/24
      51.99
      0.02
      0.04%
    • 2021/06/22
      52.01
      1.18
      2.32%
    • 2021/06/21
      50.83
      1.10
      2.12%

    下載歷史報價