百達-智慧城市-HR南非幣DY

2394.81南非幣20.31(0.84%)
2021/03/05更新
績效 / 
1月4.34%
3月3.56%
1年11.12%
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(%)
    • 2021/03/05
      2,394.81
      20.31
      0.84%
    • 2021/03/04
      2,415.12
      27.53
      1.13%
    • 2021/03/03
      2,442.65
      43.12
      1.74%
    • 2021/03/02
      2,485.77
      11.67
      0.47%
    • 2021/03/01
      2,474.10
      42.48
      1.75%
    • 2021/02/26
      2,431.62
      34.42
      1.40%
    • 2021/02/25
      2,466.04
      1.49
      0.06%
    • 2021/02/24
      2,464.55
      14.43
      0.59%
    • 2021/02/23
      2,450.12
      49.51
      1.98%
    • 2021/02/22
      2,499.63
      32.63
      1.29%
    • 2021/02/19
      2,532.26
      7.25
      0.29%
    • 2021/02/18
      2,525.01
      17.98
      0.71%
    • 2021/02/17
      2,542.99
      18.01
      0.70%
    • 2021/02/16
      2,561.00
      24.34
      0.96%
    • 2021/02/12
      2,536.66
      8.28
      0.33%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/11
      2,528.38
      9.08
      0.36%
    • 2021/02/10
      2,519.30
      7.64
      0.30%
    • 2021/02/09
      2,511.66
      6.67
      0.27%
    • 2021/02/08
      2,518.33
      14.77
      0.59%
    • 2021/02/05
      2,503.56
      13.82
      0.56%
    • 2021/02/03
      2,465.38
      9.20
      0.38%
    • 2021/02/02
      2,456.18
      64.50
      2.70%
    • 2021/02/01
      2,391.68
      12.78
      0.54%
    • 2021/01/29
      2,378.90
      3.95
      0.17%
    • 2021/01/28
      2,382.85
      15.43
      0.64%
    • 2021/01/27
      2,398.28
      33.35
      1.37%
    • 2021/01/26
      2,431.63
      4.01
      0.17%
    • 2021/01/25
      2,427.62
      1.48
      0.06%
    • 2021/01/22
      2,426.14
      7.73
      0.32%
    • 2021/01/21
      2,433.87
      4.05
      0.17%

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