法巴俄羅斯股票基金/月配RH (南非幣)

593.96南非幣91.07(18.11%)
2022/02/25更新
績效 / 
1月29.93%
3月45.72%
1年32.28%
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(%)
    • 2022/02/25
      593.96
      91.07
      18.11%
    • 2022/02/24
      502.89
      301.74
      37.50%
    • 2022/02/22
      804.63
      3.53
      0.44%
    • 2022/02/21
      808.16
      83.63
      9.38%
    • 2022/02/18
      891.79
      42.38
      4.54%
    • 2022/02/17
      934.17
      47.30
      4.82%
    • 2022/02/16
      981.47
      14.08
      1.46%
    • 2022/02/15
      967.39
      50.31
      5.49%
    • 2022/02/14
      917.08
      8.46
      0.91%
    • 2022/02/11
      925.54
      47.74
      4.91%
    • 2022/02/10
      973.28
      2.22
      0.23%
    • 2022/02/09
      975.50
      34.47
      3.66%
    • 2022/02/08
      941.03
      30.55
      3.36%
    • 2022/02/07
      910.48
      7.53
      0.83%
    • 2022/02/04
      902.95
      0.69
      0.08%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/03
      903.64
      33.72
      3.60%
    • 2022/02/02
      937.36
      3.87
      0.41%
    • 2022/02/01
      941.23
      2.78
      0.29%
    • 2022/01/31
      944.01
      20.60
      2.23%
    • 2022/01/28
      923.41
      5.57
      0.61%
    • 2022/01/27
      917.84
      50.53
      5.83%
    • 2022/01/26
      867.31
      8.70
      1.01%
    • 2022/01/25
      858.61
      13.55
      1.60%
    • 2022/01/24
      845.06
      70.10
      7.66%
    • 2022/01/21
      915.16
      32.50
      3.43%
    • 2022/01/20
      947.66
      10.96
      1.17%
    • 2022/01/19
      936.70
      25.38
      2.79%
    • 2022/01/18
      911.32
      51.41
      5.34%
    • 2022/01/17
      962.73
      0.49
      0.05%
    • 2022/01/14
      963.22
      22.45
      2.28%

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