百達-智慧城市-HR南非幣DY

2553.67南非幣17.95(0.71%)
2022/08/11更新
績效 / 
1月9.74%
3月8.58%
1年8.76%
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(%)
    • 2022/08/11
      2,553.67
      17.95
      0.71%
    • 2022/08/10
      2,535.72
      37.66
      1.51%
    • 2022/08/09
      2,498.06
      55.64
      2.18%
    • 2022/08/08
      2,553.70
      37.13
      1.48%
    • 2022/08/05
      2,516.57
      11.24
      0.45%
    • 2022/08/04
      2,527.81
      11.73
      0.47%
    • 2022/08/03
      2,516.08
      30.44
      1.23%
    • 2022/08/02
      2,485.64
      4.10
      0.17%
    • 2022/08/01
      2,489.74
      20.43
      0.81%
    • 2022/07/29
      2,510.17
      46.99
      1.91%
    • 2022/07/28
      2,463.18
      38.63
      1.59%
    • 2022/07/27
      2,424.55
      21.35
      0.89%
    • 2022/07/26
      2,403.20
      3.53
      0.15%
    • 2022/07/25
      2,399.67
      17.86
      0.74%
    • 2022/07/22
      2,417.53
      20.86
      0.87%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/21
      2,396.67
      30.24
      1.28%
    • 2022/07/20
      2,366.43
      41.98
      1.81%
    • 2022/07/19
      2,324.45
      18.51
      0.79%
    • 2022/07/18
      2,342.96
      24.72
      1.07%
    • 2022/07/15
      2,318.24
      25.32
      1.10%
    • 2022/07/14
      2,292.92
      10.84
      0.47%
    • 2022/07/13
      2,303.76
      45.57
      1.94%
    • 2022/07/12
      2,349.33
      22.34
      0.96%
    • 2022/07/11
      2,326.99
      9.14
      0.39%
    • 2022/07/08
      2,317.85
      12.25
      0.53%
    • 2022/07/07
      2,330.10
      12.42
      0.54%
    • 2022/07/06
      2,317.68
      68.88
      3.06%
    • 2022/07/05
      2,248.80
      3.80
      0.17%
    • 2022/07/01
      2,252.60
      46.80
      2.12%
    • 2022/06/30
      2,205.80
      24.03
      1.08%

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