霸菱東歐基金-A類美元累積型

101.74美元0.62(0.61%)
2021/03/05更新
績效 / 
1月0.28%
3月5.57%
1年8.28%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/05
      101.74
      0.62
      0.61%
    • 2021/03/04
      102.36
      1.64
      1.58%
    • 2021/03/03
      104.00
      0.86
      0.83%
    • 2021/03/02
      103.14
      1.92
      1.90%
    • 2021/03/01
      101.22
      1.25
      1.25%
    • 2021/02/26
      99.97
      3.01
      2.92%
    • 2021/02/25
      102.98
      0.66
      0.64%
    • 2021/02/24
      103.64
      0.17
      0.16%
    • 2021/02/23
      103.47
      0.48
      0.46%
    • 2021/02/22
      103.95
      0.01
      0.01%
    • 2021/02/19
      103.94
      1.36
      1.29%
    • 2021/02/18
      105.30
      0.73
      0.69%
    • 2021/02/17
      106.03
      1.40
      1.30%
    • 2021/02/16
      107.43
      1.22
      1.15%
    • 2021/02/15
      106.21
      3.52
      3.43%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/12
      102.69
      1.14
      1.10%
    • 2021/02/11
      103.83
      0.12
      0.12%
    • 2021/02/10
      103.95
      0.46
      0.44%
    • 2021/02/09
      104.41
      0.86
      0.83%
    • 2021/02/08
      103.55
      1.52
      1.49%
    • 2021/02/05
      102.03
      1.35
      1.34%
    • 2021/02/03
      99.94
      0.44
      0.44%
    • 2021/02/02
      99.50
      0.87
      0.88%
    • 2021/02/01
      98.63
      0.24
      0.24%
    • 2021/01/29
      98.87
      0.90
      0.92%
    • 2021/01/28
      97.97
      1.83
      1.83%
    • 2021/01/27
      99.80
      1.33
      1.32%
    • 2021/01/26
      101.13
      0.02
      0.02%
    • 2021/01/25
      101.15
      0.39
      0.39%
    • 2021/01/22
      100.76
      3.12
      3.00%

    下載歷史報價