法巴俄羅斯股票基金/月配RH (南非幣)

1039.85南非幣1.92(0.18%)
2021/07/27更新
績效 / 
1月1.29%
3月6.19%
1年28.37%
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(%)
    • 2021/07/27
      1,039.85
      1.92
      0.18%
    • 2021/07/26
      1,041.77
      1.29
      0.12%
    • 2021/07/23
      1,043.06
      1.29
      0.12%
    • 2021/07/22
      1,041.77
      10.78
      1.05%
    • 2021/07/21
      1,030.99
      9.40
      0.92%
    • 2021/07/20
      1,021.59
      9.49
      0.94%
    • 2021/07/19
      1,012.10
      27.26
      2.62%
    • 2021/07/16
      1,039.36
      6.24
      0.60%
    • 2021/07/15
      1,045.60
      6.72
      0.64%
    • 2021/07/14
      1,052.32
      4.67
      0.44%
    • 2021/07/13
      1,056.99
      10.81
      1.03%
    • 2021/07/12
      1,046.18
      0.76
      0.07%
    • 2021/07/09
      1,046.94
      12.18
      1.18%
    • 2021/07/08
      1,034.76
      16.92
      1.61%
    • 2021/07/07
      1,051.68
      1.02
      0.10%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      1,050.66
      13.51
      1.27%
    • 2021/07/05
      1,064.17
      0.78
      0.07%
    • 2021/07/02
      1,064.95
      5.62
      0.53%
    • 2021/07/01
      1,059.33
      2.02
      0.19%
    • 2021/06/30
      1,061.35
      10.60
      1.01%
    • 2021/06/29
      1,050.75
      15.67
      1.47%
    • 2021/06/28
      1,066.42
      4.57
      0.43%
    • 2021/06/25
      1,061.85
      1.88
      0.18%
    • 2021/06/24
      1,063.73
      1.80
      0.17%
    • 2021/06/22
      1,061.93
      3.93
      0.37%
    • 2021/06/21
      1,058.00
      6.29
      0.59%
    • 2021/06/18
      1,064.29
      4.30
      0.40%
    • 2021/06/17
      1,068.59
      10.16
      0.96%
    • 2021/06/16
      1,058.43
      6.46
      0.61%
    • 2021/06/15
      1,051.97
      13.04
      1.22%

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