百達-家族企業-R 美元

1505.18美元23.01(1.51%)
2021/03/05更新
績效 / 
1月5.14%
3月4.02%
1年
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(%)
    • 2021/03/05
      1,505.18
      23.01
      1.51%
    • 2021/03/04
      1,528.19
      47.78
      3.03%
    • 2021/03/03
      1,575.97
      23.59
      1.48%
    • 2021/03/02
      1,599.56
      17.84
      1.13%
    • 2021/03/01
      1,581.72
      35.29
      2.28%
    • 2021/02/26
      1,546.43
      54.31
      3.39%
    • 2021/02/25
      1,600.74
      14.15
      0.89%
    • 2021/02/24
      1,586.59
      11.99
      0.76%
    • 2021/02/23
      1,574.60
      56.88
      3.49%
    • 2021/02/22
      1,631.48
      20.83
      1.26%
    • 2021/02/19
      1,652.31
      10.98
      0.67%
    • 2021/02/18
      1,641.33
      12.77
      0.77%
    • 2021/02/17
      1,654.10
      15.75
      0.94%
    • 2021/02/16
      1,669.85
      15.03
      0.91%
    • 2021/02/12
      1,654.82
      1.09
      0.07%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/11
      1,653.73
      3.38
      0.20%
    • 2021/02/10
      1,657.11
      26.49
      1.63%
    • 2021/02/09
      1,630.62
      18.09
      1.12%
    • 2021/02/08
      1,612.53
      25.76
      1.62%
    • 2021/02/05
      1,586.77
      19.01
      1.21%
    • 2021/02/03
      1,570.06
      20.55
      1.33%
    • 2021/02/02
      1,549.51
      36.56
      2.42%
    • 2021/02/01
      1,512.95
      8.12
      0.54%
    • 2021/01/29
      1,504.83
      7.74
      0.51%
    • 2021/01/28
      1,512.57
      4.91
      0.33%
    • 2021/01/27
      1,507.66
      44.18
      2.85%
    • 2021/01/26
      1,551.84
      14.35
      0.92%
    • 2021/01/25
      1,566.19
      14.97
      0.97%
    • 2021/01/22
      1,551.22
      1.45
      0.09%
    • 2021/01/21
      1,552.67
      13.89
      0.90%

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