百達-智慧城市-HR南非幣DY

2646.04南非幣63.08(2.44%)
2022/01/26更新
績效 / 
1月6.56%
3月6.71%
1年8.82%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/26
      2,646.04
      63.08
      2.44%
    • 2022/01/25
      2,582.96
      4.75
      0.18%
    • 2022/01/24
      2,578.21
      80.28
      3.02%
    • 2022/01/21
      2,658.49
      78.74
      2.88%
    • 2022/01/20
      2,737.23
      3.61
      0.13%
    • 2022/01/19
      2,740.84
      30.03
      1.11%
    • 2022/01/18
      2,710.81
      43.87
      1.59%
    • 2022/01/14
      2,754.68
      38.02
      1.36%
    • 2022/01/13
      2,792.70
      11.31
      0.40%
    • 2022/01/12
      2,804.01
      35.12
      1.27%
    • 2022/01/11
      2,768.89
      22.84
      0.83%
    • 2022/01/10
      2,746.05
      69.79
      2.48%
    • 2022/01/07
      2,815.84
      11.61
      0.41%
    • 2022/01/06
      2,804.23
      54.61
      1.91%
    • 2022/01/05
      2,858.84
      32.97
      1.14%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/04
      2,891.81
      22.40
      0.78%
    • 2022/01/03
      2,869.41
      5.26
      0.18%
    • 2021/12/31
      2,874.67
      5.05
      0.18%
    • 2021/12/30
      2,879.72
      15.31
      0.53%
    • 2021/12/29
      2,864.41
      9.98
      0.35%
    • 2021/12/28
      2,874.39
      35.92
      1.27%
    • 2021/12/27
      2,838.47
      6.61
      0.23%
    • 2021/12/23
      2,831.86
      35.00
      1.25%
    • 2021/12/22
      2,796.86
      13.36
      0.48%
    • 2021/12/21
      2,783.50
      27.13
      0.98%
    • 2021/12/20
      2,756.37
      31.89
      1.14%
    • 2021/12/17
      2,788.26
      26.17
      0.93%
    • 2021/12/16
      2,814.43
      25.96
      0.93%
    • 2021/12/15
      2,788.47
      9.02
      0.32%
    • 2021/12/14
      2,797.49
      16.07
      0.57%

    下載歷史報價