法巴俄羅斯股票基金/月配RH (南非幣)

988.97南非幣3.08(0.31%)
2021/05/11更新
績效 / 
1月4.63%
3月4.16%
1年32.15%
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(%)
    • 2021/05/11
      988.97
      3.08
      0.31%
    • 2021/05/10
      992.05
      7.51
      0.75%
    • 2021/05/07
      999.56
      4.63
      0.47%
    • 2021/05/06
      994.93
      6.22
      0.63%
    • 2021/05/05
      988.71
      17.64
      1.82%
    • 2021/05/04
      971.07
      0.28
      0.03%
    • 2021/04/30
      971.35
      8.05
      0.82%
    • 2021/04/29
      979.40
      3.96
      0.40%
    • 2021/04/28
      983.36
      7.39
      0.75%
    • 2021/04/27
      990.75
      9.27
      0.93%
    • 2021/04/26
      1,000.02
      4.58
      0.46%
    • 2021/04/23
      995.44
      10.37
      1.05%
    • 2021/04/22
      985.07
      18.69
      1.93%
    • 2021/04/21
      966.38
      9.45
      0.99%
    • 2021/04/20
      956.93
      13.31
      1.37%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/19
      970.24
      14.81
      1.50%
    • 2021/04/16
      985.05
      10.54
      1.08%
    • 2021/04/15
      974.51
      7.83
      0.80%
    • 2021/04/14
      982.34
      22.35
      2.33%
    • 2021/04/13
      959.99
      6.16
      0.65%
    • 2021/04/12
      953.83
      5.72
      0.60%
    • 2021/04/09
      948.11
      11.04
      1.15%
    • 2021/04/08
      959.15
      7.50
      0.79%
    • 2021/04/07
      951.65
      2.52
      0.26%
    • 2021/04/06
      954.17
      21.89
      2.24%
    • 2021/04/01
      976.06
      16.52
      1.66%
    • 2021/03/31
      992.58
      8.86
      0.90%
    • 2021/03/30
      983.72
      2.86
      0.29%
    • 2021/03/29
      986.58
      10.17
      1.04%
    • 2021/03/26
      976.41
      17.05
      1.78%

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