百達-智慧城市-HR南非幣DY

2635.81南非幣11.01(0.42%)
2021/06/16更新
績效 / 
1月4.09%
3月2.49%
1年21.45%
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(%)
    • 2021/06/16
      2,635.81
      11.01
      0.42%
    • 2021/06/15
      2,646.82
      0.04
      0.00%
    • 2021/06/14
      2,646.78
      3.80
      0.14%
    • 2021/06/11
      2,650.58
      19.17
      0.73%
    • 2021/06/10
      2,631.41
      7.09
      0.27%
    • 2021/06/09
      2,624.32
      1.87
      0.07%
    • 2021/06/08
      2,622.45
      10.64
      0.41%
    • 2021/06/07
      2,611.81
      9.20
      0.35%
    • 2021/06/04
      2,602.61
      10.16
      0.39%
    • 2021/06/03
      2,592.45
      19.43
      0.74%
    • 2021/06/02
      2,611.88
      1.67
      0.06%
    • 2021/06/01
      2,610.21
      6.32
      0.24%
    • 2021/05/28
      2,616.53
      28.24
      1.09%
    • 2021/05/27
      2,588.29
      0.29
      0.01%
    • 2021/05/26
      2,588.58
      17.80
      0.69%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/25
      2,570.78
      15.09
      0.58%
    • 2021/05/21
      2,585.87
      33.68
      1.32%
    • 2021/05/20
      2,552.19
      41.67
      1.66%
    • 2021/05/19
      2,510.52
      37.80
      1.48%
    • 2021/05/18
      2,548.32
      12.99
      0.51%
    • 2021/05/17
      2,535.33
      2.97
      0.12%
    • 2021/05/14
      2,532.36
      14.19
      0.56%
    • 2021/05/12
      2,546.55
      2.78
      0.11%
    • 2021/05/11
      2,543.77
      48.56
      1.87%
    • 2021/05/10
      2,592.33
      17.86
      0.68%
    • 2021/05/07
      2,610.19
      21.80
      0.84%
    • 2021/05/06
      2,588.39
      34.87
      1.33%
    • 2021/05/05
      2,623.26
      12.64
      0.48%
    • 2021/05/04
      2,610.62
      37.95
      1.43%
    • 2021/05/03
      2,648.57
      0.94
      0.04%

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