景順開發中市場基金A-年配息股 美元

62.15美元0.33(0.53%)
2021/07/30更新
績效 / 
1月5.36%
3月5.53%
1年35.17%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      62.15
      0.33
      0.53%
    • 2021/07/29
      62.48
      1.85
      3.05%
    • 2021/07/28
      60.63
      0.02
      0.03%
    • 2021/07/27
      60.61
      1.12
      1.81%
    • 2021/07/26
      61.73
      1.44
      2.28%
    • 2021/07/23
      63.17
      0.43
      0.68%
    • 2021/07/22
      63.60
      0.67
      1.07%
    • 2021/07/21
      62.93
      0.07
      0.11%
    • 2021/07/20
      63.00
      0.77
      1.21%
    • 2021/07/19
      63.77
      1.10
      1.70%
    • 2021/07/16
      64.87
      0.16
      0.25%
    • 2021/07/15
      65.03
      0.71
      1.10%
    • 2021/07/14
      64.32
      0.11
      0.17%
    • 2021/07/13
      64.43
      0.91
      1.43%
    • 2021/07/12
      63.52
      0.26
      0.41%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      63.26
      0.10
      0.16%
    • 2021/07/08
      63.36
      1.07
      1.66%
    • 2021/07/07
      64.43
      0.74
      1.14%
    • 2021/07/06
      65.17
      0.31
      0.48%
    • 2021/07/05
      64.86
      0.07
      0.11%
    • 2021/07/02
      64.93
      0.52
      0.79%
    • 2021/07/01
      65.45
      0.22
      0.34%
    • 2021/06/30
      65.67
      0.04
      0.06%
    • 2021/06/29
      65.71
      0.31
      0.47%
    • 2021/06/28
      66.02
      0.20
      0.30%
    • 2021/06/25
      65.82
      0.71
      1.09%
    • 2021/06/24
      65.11
      0.42
      0.65%
    • 2021/06/22
      64.69
      0.24
      0.37%
    • 2021/06/21
      64.93
      0.95
      1.44%
    • 2021/06/18
      65.88
      0.13
      0.20%

    下載歷史報價