百達-智慧城市-HR南非幣DY

2671.09南非幣93.53(3.63%)
2025/04/23更新
績效 / 
1月9.36%
3月12.26%
1年2.08%
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(%)
    • 2025/04/23
      2,671.09
      93.53
      3.63%
    • 2025/04/22
      2,577.56
      40.88
      1.56%
    • 2025/04/17
      2,618.44
      14.52
      0.56%
    • 2025/04/16
      2,603.92
      31.13
      1.18%
    • 2025/04/15
      2,635.05
      37.98
      1.46%
    • 2025/04/14
      2,597.07
      67.99
      2.69%
    • 2025/04/11
      2,529.08
      52.91
      2.05%
    • 2025/04/10
      2,581.99
      119.72
      4.86%
    • 2025/04/09
      2,462.27
      128.66
      4.97%
    • 2025/04/08
      2,590.93
      66.57
      2.64%
    • 2025/04/07
      2,524.36
      127.01
      4.79%
    • 2025/04/04
      2,651.37
      76.73
      2.81%
    • 2025/04/03
      2,728.10
      89.93
      3.19%
    • 2025/04/02
      2,818.03
      16.07
      0.57%
    • 2025/04/01
      2,834.10
      27.32
      0.97%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/03/31
      2,806.78
      19.63
      0.70%
    • 2025/03/28
      2,826.41
      51.40
      1.79%
    • 2025/03/27
      2,877.81
      9.87
      0.34%
    • 2025/03/26
      2,887.68
      1.28
      0.04%
    • 2025/03/25
      2,886.40
      9.25
      0.32%
    • 2025/03/24
      2,877.15
      33.26
      1.17%
    • 2025/03/21
      2,843.89
      39.35
      1.37%
    • 2025/03/20
      2,883.24
      23.62
      0.83%
    • 2025/03/19
      2,859.62
      9.36
      0.33%
    • 2025/03/18
      2,850.26
      11.80
      0.42%
    • 2025/03/17
      2,838.46
      19.94
      0.71%
    • 2025/03/14
      2,818.52
      16.49
      0.59%
    • 2025/03/13
      2,802.03
      1.32
      0.05%
    • 2025/03/12
      2,803.35
      9.48
      0.34%
    • 2025/03/11
      2,812.83
      81.54
      2.82%

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