景順中國基金C-年配息股 美元

96.27美元1.07(1.1%)
2021/07/23更新
績效 / 
1月2.98%
3月7.86%
1年6.43%
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
      96.27
      1.07
      1.10%
    • 2021/07/22
      97.34
      1.04
      1.08%
    • 2021/07/21
      96.30
      0.07
      0.07%
    • 2021/07/20
      96.23
      0.88
      0.91%
    • 2021/07/19
      97.11
      1.57
      1.59%
    • 2021/07/16
      98.68
      0.26
      0.26%
    • 2021/07/15
      98.94
      0.31
      0.31%
    • 2021/07/14
      98.63
      0.63
      0.64%
    • 2021/07/13
      98.00
      0.73
      0.75%
    • 2021/07/12
      97.27
      1.75
      1.83%
    • 2021/07/09
      95.52
      0.12
      0.13%
    • 2021/07/08
      95.40
      2.83
      2.88%
    • 2021/07/07
      98.23
      0.69
      0.70%
    • 2021/07/06
      98.92
      0.62
      0.62%
    • 2021/07/05
      99.54
      1.17
      1.16%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      100.71
      2.83
      2.73%
    • 2021/07/01
      103.54
      0.22
      0.21%
    • 2021/06/30
      103.32
      0.27
      0.26%
    • 2021/06/29
      103.05
      0.56
      0.54%
    • 2021/06/28
      103.61
      0.94
      0.92%
    • 2021/06/25
      102.67
      2.08
      2.07%
    • 2021/06/24
      100.59
      1.36
      1.37%
    • 2021/06/22
      99.23
      0.46
      0.46%
    • 2021/06/21
      99.69
      0.78
      0.78%
    • 2021/06/18
      100.47
      1.34
      1.35%
    • 2021/06/17
      99.13
      0.12
      0.12%
    • 2021/06/16
      99.25
      2.22
      2.19%
    • 2021/06/15
      101.47
      0.01
      0.01%
    • 2021/06/14
      101.48
      0.31
      0.31%
    • 2021/06/11
      101.79
      0.51
      0.50%

    下載歷史報價