景順美國價值股票基金C股 美元

70.05美元0.36(0.51%)
2023/02/07更新
績效 / 
1月6.29%
3月9.8%
1年2.28%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/07
      70.05
      0.36
      0.51%
    • 2023/02/06
      70.41
      0.42
      0.59%
    • 2023/02/03
      70.83
      0.16
      0.23%
    • 2023/02/02
      70.99
      0.45
      0.64%
    • 2023/02/01
      70.54
      0.95
      1.37%
    • 2023/01/31
      69.59
      0.65
      0.93%
    • 2023/01/30
      70.24
      0.17
      0.24%
    • 2023/01/27
      70.41
      0.92
      1.32%
    • 2023/01/26
      69.49
      0.25
      0.36%
    • 2023/01/25
      69.24
      0.19
      0.27%
    • 2023/01/24
      69.43
      0.77
      1.12%
    • 2023/01/23
      68.66
      0.79
      1.16%
    • 2023/01/20
      67.87
      0.26
      0.38%
    • 2023/01/19
      68.13
      1.06
      1.53%
    • 2023/01/18
      69.19
      0.39
      0.56%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/17
      69.58
      0.00
      0.00%
    • 2023/01/16
      69.58
      0.31
      0.45%
    • 2023/01/13
      69.27
      0.53
      0.77%
    • 2023/01/12
      68.74
      0.42
      0.62%
    • 2023/01/11
      68.32
      0.34
      0.50%
    • 2023/01/10
      67.98
      0.34
      0.50%
    • 2023/01/09
      68.32
      1.22
      1.82%
    • 2023/01/06
      67.10
      0.20
      0.30%
    • 2023/01/05
      67.30
      0.71
      1.07%
    • 2023/01/04
      66.59
      0.05
      0.08%
    • 2023/01/03
      66.64
      0.02
      0.03%
    • 2022/12/30
      66.66
      0.78
      1.18%
    • 2022/12/29
      65.88
      0.80
      1.20%
    • 2022/12/28
      66.68
      0.72
      1.09%
    • 2022/12/23
      65.96
      0.69
      1.04%

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