Yahoo奇摩財經愛德蒙得洛希爾基金-美國價值收益基金(A)-美元
251.34美元3.63(1.42%)
2022/06/22更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/22251.343.631.42%
- 2022/06/21254.976.442.59%
- 2022/06/17248.530.510.21%
- 2022/06/16249.0410.363.99%
- 2022/06/15259.401.930.75%
- 2022/06/14257.471.480.57%
- 2022/06/13258.9513.314.89%
- 2022/06/10272.267.102.54%
- 2022/06/09279.367.152.50%
- 2022/06/08286.512.490.86%
- 2022/06/07289.003.091.08%
- 2022/06/03285.910.960.34%
- 2022/06/02286.871.690.59%
- 2022/06/01285.180.570.20%
- 2022/05/31285.752.140.74%
日期
淨值
漲跌
漲跌幅(%)
- 2022/05/27287.8911.234.06%
- 2022/05/25276.664.291.58%
- 2022/05/24272.371.800.66%
- 2022/05/23274.177.962.99%
- 2022/05/20266.210.850.32%
- 2022/05/19267.060.120.05%
- 2022/05/18266.949.023.27%
- 2022/05/17275.967.362.74%
- 2022/05/16268.602.811.06%
- 2022/05/13265.797.512.91%
- 2022/05/12258.280.120.05%
- 2022/05/11258.161.140.44%
- 2022/05/10259.3014.875.42%
- 2022/05/06274.170.450.16%
- 2022/05/05273.727.852.79%
下載歷史報價
至