霸菱東歐基金-I類美元累積型

58.23美元15.91(21.46%)
2022/02/28更新
績效 / 
1月45.49%
3月49.3%
1年45.85%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/28
      58.23
      15.91
      21.46%
    • 2022/02/25
      74.14
      0.92
      1.26%
    • 2022/02/24
      73.22
      21.13
      22.40%
    • 2022/02/23
      94.35
      0.41
      0.44%
    • 2022/02/22
      93.94
      6.53
      6.50%
    • 2022/02/21
      100.47
      7.89
      7.28%
    • 2022/02/18
      108.36
      3.01
      2.70%
    • 2022/02/17
      111.37
      2.14
      1.89%
    • 2022/02/16
      113.51
      2.99
      2.71%
    • 2022/02/15
      110.52
      4.74
      4.48%
    • 2022/02/14
      105.78
      5.19
      4.68%
    • 2022/02/11
      110.97
      2.49
      2.20%
    • 2022/02/10
      113.46
      0.57
      0.51%
    • 2022/02/09
      112.89
      2.97
      2.70%
    • 2022/02/08
      109.92
      1.81
      1.67%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/07
      108.11
      0.23
      0.21%
    • 2022/02/04
      108.34
      0.20
      0.19%
    • 2022/02/03
      108.14
      1.80
      1.64%
    • 2022/02/02
      109.94
      0.61
      0.56%
    • 2022/02/01
      109.33
      2.50
      2.34%
    • 2022/01/31
      106.83
      1.41
      1.34%
    • 2022/01/28
      105.42
      1.81
      1.75%
    • 2022/01/27
      103.61
      1.21
      1.18%
    • 2022/01/26
      102.40
      2.13
      2.12%
    • 2022/01/25
      100.27
      0.54
      0.54%
    • 2022/01/24
      99.73
      7.07
      6.62%
    • 2022/01/21
      106.80
      0.54
      0.50%
    • 2022/01/20
      107.34
      0.00
      0.00%
    • 2022/01/19
      107.34
      0.38
      0.36%
    • 2022/01/18
      106.96
      3.13
      2.84%

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