景順美國價值股票基金C股 美元

62.09美元0.41(0.67%)
2021/07/27更新
績效 / 
1月1.39%
3月1.78%
1年44.28%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      62.09
      0.41
      0.67%
    • 2021/07/26
      61.68
      0.10
      0.16%
    • 2021/07/23
      61.58
      0.40
      0.65%
    • 2021/07/22
      61.98
      0.97
      1.59%
    • 2021/07/21
      61.01
      1.33
      2.23%
    • 2021/07/20
      59.68
      1.37
      2.24%
    • 2021/07/19
      61.05
      0.85
      1.37%
    • 2021/07/16
      61.90
      0.25
      0.40%
    • 2021/07/15
      62.15
      0.25
      0.40%
    • 2021/07/14
      62.40
      0.50
      0.80%
    • 2021/07/13
      62.90
      0.36
      0.58%
    • 2021/07/12
      62.54
      1.18
      1.92%
    • 2021/07/09
      61.36
      0.16
      0.26%
    • 2021/07/08
      61.20
      0.84
      1.35%
    • 2021/07/07
      62.04
      1.15
      1.82%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      63.19
      0.01
      0.02%
    • 2021/07/05
      63.18
      0.02
      0.03%
    • 2021/07/02
      63.20
      0.50
      0.80%
    • 2021/07/01
      62.70
      0.44
      0.71%
    • 2021/06/30
      62.26
      0.15
      0.24%
    • 2021/06/29
      62.41
      0.54
      0.86%
    • 2021/06/28
      62.95
      0.40
      0.64%
    • 2021/06/25
      62.55
      0.53
      0.86%
    • 2021/06/24
      62.02
      0.03
      0.05%
    • 2021/06/22
      62.05
      1.41
      2.33%
    • 2021/06/21
      60.64
      1.31
      2.12%
    • 2021/06/18
      61.95
      1.41
      2.23%
    • 2021/06/17
      63.36
      0.43
      0.67%
    • 2021/06/16
      63.79
      0.25
      0.39%
    • 2021/06/15
      63.54
      0.44
      0.69%

    下載歷史報價