霸菱東歐基金-A類美元累積型

98.44美元0.5(0.51%)
2022/01/21更新
績效 / 
1月4.24%
3月19.61%
1年5.24%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%
    • 2022/01/17
      101.48
      1.00
      0.98%
    • 2022/01/14
      102.48
      4.91
      4.57%
    • 2022/01/13
      107.39
      0.61
      0.57%
    • 2022/01/12
      108.00
      1.73
      1.63%
    • 2022/01/11
      106.27
      0.85
      0.81%
    • 2022/01/10
      105.42
      1.32
      1.27%
    • 2022/01/07
      104.10
      0.99
      0.96%
    • 2022/01/06
      103.11
      2.42
      2.29%
    • 2022/01/04
      106.72
      2.14
      2.05%
    • 2021/12/31
      104.58
      0.56
      0.54%
    • 2021/12/30
      104.02
      0.01
      0.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/24
      104.01
      0.56
      0.54%
    • 2021/12/23
      104.57
      0.34
      0.33%
    • 2021/12/22
      104.23
      1.43
      1.39%
    • 2021/12/21
      102.80
      1.65
      1.63%
    • 2021/12/20
      101.15
      3.16
      3.03%
    • 2021/12/17
      104.31
      0.47
      0.45%
    • 2021/12/16
      104.78
      1.94
      1.89%
    • 2021/12/15
      102.84
      0.88
      0.86%
    • 2021/12/14
      101.96
      3.00
      2.86%
    • 2021/12/13
      104.96
      1.21
      1.14%
    • 2021/12/10
      106.17
      0.62
      0.58%
    • 2021/12/09
      106.79
      0.95
      0.88%
    • 2021/12/08
      107.74
      1.20
      1.13%
    • 2021/12/07
      106.54
      0.33
      0.31%
    • 2021/12/06
      106.87
      2.48
      2.27%

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