景順開發中市場基金C-年配息股 美元

70.95美元0.48(0.67%)
2021/07/23更新
績效 / 
1月2.31%
3月3.14%
1年38.19%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      70.95
      0.48
      0.67%
    • 2021/07/22
      71.43
      0.75
      1.06%
    • 2021/07/21
      70.68
      0.08
      0.11%
    • 2021/07/20
      70.76
      0.85
      1.19%
    • 2021/07/19
      71.61
      1.24
      1.70%
    • 2021/07/16
      72.85
      0.17
      0.23%
    • 2021/07/15
      73.02
      0.79
      1.09%
    • 2021/07/14
      72.23
      0.12
      0.17%
    • 2021/07/13
      72.35
      1.02
      1.43%
    • 2021/07/12
      71.33
      0.30
      0.42%
    • 2021/07/09
      71.03
      0.12
      0.17%
    • 2021/07/08
      71.15
      1.19
      1.65%
    • 2021/07/07
      72.34
      0.84
      1.15%
    • 2021/07/06
      73.18
      0.36
      0.49%
    • 2021/07/05
      72.82
      0.08
      0.11%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      72.90
      0.58
      0.79%
    • 2021/07/01
      73.48
      0.26
      0.35%
    • 2021/06/30
      73.74
      0.03
      0.04%
    • 2021/06/29
      73.77
      0.36
      0.49%
    • 2021/06/28
      74.13
      0.23
      0.31%
    • 2021/06/25
      73.90
      0.81
      1.11%
    • 2021/06/24
      73.09
      0.46
      0.63%
    • 2021/06/22
      72.63
      0.27
      0.37%
    • 2021/06/21
      72.90
      1.05
      1.42%
    • 2021/06/18
      73.95
      0.15
      0.20%
    • 2021/06/17
      74.10
      0.43
      0.58%
    • 2021/06/16
      74.53
      0.43
      0.57%
    • 2021/06/15
      74.96
      0.02
      0.03%
    • 2021/06/14
      74.94
      0.41
      0.54%
    • 2021/06/11
      75.35
      0.22
      0.29%

    下載歷史報價