法巴俄羅斯股票基金/月配RH (南非幣)

950.5南非幣8.88(0.93%)
2021/02/25更新
績效 / 
1月2.23%
3月11.08%
1年3.42%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      950.50
      8.88
      0.93%
    • 2021/02/24
      959.38
      2.02
      0.21%
    • 2021/02/19
      969.19
      9.78
      1.02%
    • 2021/02/18
      959.41
      12.57
      1.29%
    • 2021/02/17
      971.98
      15.41
      1.56%
    • 2021/02/16
      987.39
      2.05
      0.21%
    • 2021/02/15
      985.34
      14.35
      1.48%
    • 2021/02/12
      970.99
      2.94
      0.30%
    • 2021/02/11
      968.05
      2.83
      0.29%
    • 2021/02/10
      965.22
      5.31
      0.55%
    • 2021/02/09
      970.53
      4.64
      0.48%
    • 2021/02/08
      975.17
      13.80
      1.44%
    • 2021/02/05
      961.37
      16.95
      1.80%
    • 2021/02/04
      944.42
      13.65
      1.47%
    • 2021/02/03
      930.77
      7.17
      0.76%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      937.94
      25.36
      2.78%
    • 2021/02/01
      912.58
      0.41
      0.05%
    • 2021/01/29
      912.17
      13.99
      1.51%
    • 2021/01/28
      926.16
      5.31
      0.57%
    • 2021/01/27
      931.47
      15.87
      1.68%
    • 2021/01/26
      947.34
      2.83
      0.30%
    • 2021/01/25
      944.51
      0.62
      0.07%
    • 2021/01/22
      945.13
      25.19
      2.60%
    • 2021/01/21
      970.32
      17.11
      1.73%
    • 2021/01/20
      987.43
      12.54
      1.29%
    • 2021/01/19
      974.89
      7.47
      0.76%
    • 2021/01/18
      982.36
      1.56
      0.16%
    • 2021/01/15
      980.80
      8.75
      0.88%
    • 2021/01/14
      989.55
      14.79
      1.52%
    • 2021/01/13
      974.76
      1.99
      0.20%

    下載歷史報價