百達-智慧城市-HR南非幣DY

2354.78南非幣29.89(1.25%)
2022/12/02更新
績效 / 
1月1.34%
3月3.29%
1年14.26%
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(%)
    • 2022/12/02
      2,354.78
      29.89
      1.25%
    • 2022/12/01
      2,384.67
      67.29
      2.90%
    • 2022/11/30
      2,317.38
      8.78
      0.38%
    • 2022/11/29
      2,326.16
      13.20
      0.56%
    • 2022/11/28
      2,339.36
      20.36
      0.86%
    • 2022/11/25
      2,359.72
      15.88
      0.68%
    • 2022/11/23
      2,343.84
      3.76
      0.16%
    • 2022/11/22
      2,347.60
      11.12
      0.47%
    • 2022/11/21
      2,358.72
      11.13
      0.47%
    • 2022/11/18
      2,347.59
      34.82
      1.51%
    • 2022/11/17
      2,312.77
      24.69
      1.06%
    • 2022/11/16
      2,337.46
      21.75
      0.92%
    • 2022/11/15
      2,359.21
      9.84
      0.42%
    • 2022/11/14
      2,369.05
      16.70
      0.70%
    • 2022/11/11
      2,385.75
      26.48
      1.12%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/10
      2,359.27
      83.22
      3.66%
    • 2022/11/09
      2,276.05
      11.19
      0.49%
    • 2022/11/08
      2,287.24
      15.60
      0.69%
    • 2022/11/07
      2,271.64
      13.31
      0.58%
    • 2022/11/04
      2,284.95
      7.25
      0.32%
    • 2022/11/03
      2,277.70
      45.84
      1.97%
    • 2022/11/02
      2,323.54
      14.32
      0.61%
    • 2022/10/31
      2,337.86
      26.27
      1.14%
    • 2022/10/28
      2,311.59
      19.30
      0.84%
    • 2022/10/27
      2,292.29
      8.83
      0.39%
    • 2022/10/26
      2,283.46
      24.93
      1.10%
    • 2022/10/25
      2,258.53
      19.95
      0.89%
    • 2022/10/24
      2,238.58
      27.61
      1.25%
    • 2022/10/21
      2,210.97
      31.81
      1.42%
    • 2022/10/20
      2,242.78
      6.42
      0.29%

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