霸菱東歐基金-A類美元累積型

113.17美元0.67(0.59%)
2021/06/14更新
績效 / 
1月8.71%
3月7.25%
1年37.06%
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(%)
    • 2021/06/14
      113.17
      0.67
      0.59%
    • 2021/06/11
      113.84
      1.23
      1.09%
    • 2021/06/10
      112.61
      0.55
      0.49%
    • 2021/06/09
      112.06
      0.87
      0.78%
    • 2021/06/08
      111.19
      1.49
      1.36%
    • 2021/06/04
      109.70
      0.00
      0.00%
    • 2021/06/03
      109.70
      0.43
      0.39%
    • 2021/06/02
      109.27
      0.15
      0.14%
    • 2021/06/01
      109.12
      1.74
      1.62%
    • 2021/05/28
      107.38
      0.54
      0.51%
    • 2021/05/27
      106.84
      0.81
      0.76%
    • 2021/05/26
      106.03
      0.10
      0.09%
    • 2021/05/25
      106.13
      0.92
      0.87%
    • 2021/05/24
      105.21
      0.35
      0.33%
    • 2021/05/21
      104.86
      0.65
      0.62%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/20
      104.21
      1.13
      1.07%
    • 2021/05/19
      105.34
      0.90
      0.85%
    • 2021/05/18
      106.24
      2.08
      2.00%
    • 2021/05/17
      104.16
      0.06
      0.06%
    • 2021/05/14
      104.10
      1.14
      1.11%
    • 2021/05/13
      102.96
      1.38
      1.32%
    • 2021/05/12
      104.34
      0.33
      0.32%
    • 2021/05/11
      104.67
      1.02
      0.97%
    • 2021/05/10
      105.69
      1.39
      1.33%
    • 2021/05/07
      104.30
      1.32
      1.28%
    • 2021/05/06
      102.98
      1.15
      1.13%
    • 2021/05/05
      101.83
      0.72
      0.71%
    • 2021/05/04
      101.11
      0.33
      0.33%
    • 2021/04/30
      100.78
      1.80
      1.76%
    • 2021/04/29
      102.58
      1.10
      1.08%

    下載歷史報價