法巴俄羅斯股票基金/月配RH (南非幣)

1205.43南非幣19.02(1.55%)
2021/10/21更新
績效 / 
1月12.95%
3月22%
1年65.25%
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(%)
    • 2021/10/21
      1,205.43
      19.02
      1.55%
    • 2021/10/20
      1,224.45
      4.49
      0.37%
    • 2021/10/19
      1,219.96
      9.66
      0.80%
    • 2021/10/18
      1,210.30
      3.69
      0.31%
    • 2021/10/15
      1,206.61
      4.67
      0.39%
    • 2021/10/14
      1,201.94
      10.18
      0.85%
    • 2021/10/13
      1,191.76
      9.93
      0.83%
    • 2021/10/12
      1,201.69
      3.34
      0.28%
    • 2021/10/11
      1,205.03
      11.38
      0.95%
    • 2021/10/08
      1,193.65
      6.78
      0.57%
    • 2021/10/07
      1,186.87
      22.32
      1.92%
    • 2021/10/06
      1,164.55
      1.97
      0.17%
    • 2021/10/05
      1,166.52
      33.89
      2.99%
    • 2021/10/04
      1,132.63
      2.84
      0.25%
    • 2021/10/01
      1,129.79
      14.28
      1.25%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/30
      1,144.07
      11.35
      1.00%
    • 2021/09/29
      1,132.72
      5.27
      0.47%
    • 2021/09/28
      1,127.45
      7.54
      0.66%
    • 2021/09/27
      1,134.99
      15.25
      1.36%
    • 2021/09/24
      1,119.74
      1.70
      0.15%
    • 2021/09/23
      1,121.44
      4.97
      0.45%
    • 2021/09/22
      1,116.47
      21.71
      1.98%
    • 2021/09/21
      1,094.76
      4.49
      0.41%
    • 2021/09/20
      1,090.27
      26.96
      2.41%
    • 2021/09/17
      1,117.23
      7.00
      0.62%
    • 2021/09/16
      1,124.23
      3.62
      0.32%
    • 2021/09/15
      1,127.85
      11.89
      1.07%
    • 2021/09/14
      1,115.96
      4.76
      0.43%
    • 2021/09/13
      1,120.72
      19.95
      1.81%
    • 2021/09/10
      1,100.77
      1.45
      0.13%

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