景順太平洋基金A-年配息股 美元

68.97美元0.44(0.64%)
2022/11/30更新
績效 / 
1月14.55%
3月0.4%
1年10.24%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/30
      68.97
      0.44
      0.64%
    • 2022/11/29
      68.53
      0.85
      1.26%
    • 2022/11/28
      67.68
      0.54
      0.79%
    • 2022/11/25
      68.22
      0.38
      0.55%
    • 2022/11/24
      68.60
      1.44
      2.14%
    • 2022/11/23
      67.16
      0.17
      0.25%
    • 2022/11/22
      66.99
      0.27
      0.41%
    • 2022/11/21
      66.72
      0.93
      1.38%
    • 2022/11/18
      67.65
      0.03
      0.04%
    • 2022/11/17
      67.68
      0.60
      0.88%
    • 2022/11/16
      68.28
      0.08
      0.12%
    • 2022/11/15
      68.36
      1.42
      2.12%
    • 2022/11/14
      66.94
      0.08
      0.12%
    • 2022/11/11
      66.86
      4.27
      6.82%
    • 2022/11/10
      62.59
      1.18
      1.85%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/09
      63.77
      0.22
      0.35%
    • 2022/11/08
      63.55
      0.56
      0.89%
    • 2022/11/07
      62.99
      1.17
      1.89%
    • 2022/11/04
      61.82
      1.19
      1.96%
    • 2022/11/03
      60.63
      1.26
      2.04%
    • 2022/11/02
      61.89
      1.68
      2.79%
    • 2022/10/31
      60.21
      0.21
      0.35%
    • 2022/10/28
      60.00
      0.94
      1.54%
    • 2022/10/27
      60.94
      0.60
      0.99%
    • 2022/10/26
      60.34
      0.84
      1.41%
    • 2022/10/25
      59.50
      0.14
      0.24%
    • 2022/10/24
      59.36
      0.24
      0.40%
    • 2022/10/21
      59.60
      0.48
      0.80%
    • 2022/10/20
      60.08
      0.53
      0.87%
    • 2022/10/19
      60.61
      0.60
      0.98%

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