霸菱東歐基金-A類美元累積型

53.62美元14.65(21.46%)
2022/02/28更新
績效 / 
1月45.53%
3月49.42%
1年46.36%
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(%)
    • 2022/02/28
      53.62
      14.65
      21.46%
    • 2022/02/25
      68.27
      0.85
      1.26%
    • 2022/02/24
      67.42
      19.47
      22.41%
    • 2022/02/23
      86.89
      0.38
      0.44%
    • 2022/02/22
      86.51
      6.01
      6.50%
    • 2022/02/21
      92.52
      7.28
      7.30%
    • 2022/02/18
      99.80
      2.78
      2.71%
    • 2022/02/17
      102.58
      1.97
      1.88%
    • 2022/02/16
      104.55
      2.75
      2.70%
    • 2022/02/15
      101.80
      4.36
      4.48%
    • 2022/02/14
      97.44
      4.78
      4.68%
    • 2022/02/11
      102.22
      2.31
      2.21%
    • 2022/02/10
      104.53
      0.53
      0.51%
    • 2022/02/09
      104.00
      2.74
      2.71%
    • 2022/02/08
      101.26
      1.66
      1.67%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/07
      99.60
      0.22
      0.22%
    • 2022/02/04
      99.82
      0.18
      0.18%
    • 2022/02/03
      99.64
      1.66
      1.64%
    • 2022/02/02
      101.30
      0.56
      0.56%
    • 2022/02/01
      100.74
      2.30
      2.34%
    • 2022/01/31
      98.44
      1.30
      1.34%
    • 2022/01/28
      97.14
      1.66
      1.74%
    • 2022/01/27
      95.48
      1.11
      1.18%
    • 2022/01/26
      94.37
      1.96
      2.12%
    • 2022/01/25
      92.41
      0.50
      0.54%
    • 2022/01/24
      91.91
      6.53
      6.63%
    • 2022/01/21
      98.44
      0.50
      0.51%
    • 2022/01/20
      98.94
      0.00
      0.00%
    • 2022/01/19
      98.94
      0.34
      0.35%
    • 2022/01/18
      98.60
      2.88
      2.84%

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