百達-家族企業-R 美元

160.31美元1441.5(89.99%)
2021/06/21更新
績效 / 
1月1.17%
3月4.01%
1年35.63%
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(%)
    • 2021/06/21
      160.31
      1,441.50
      89.99%
    • 2021/06/18
      1,601.81
      1.20
      0.08%
    • 2021/06/17
      1,603.01
      10.70
      0.66%
    • 2021/06/16
      1,613.71
      11.86
      0.73%
    • 2021/06/15
      1,625.57
      2.94
      0.18%
    • 2021/06/14
      1,628.51
      2.47
      0.15%
    • 2021/06/11
      1,626.04
      8.54
      0.53%
    • 2021/06/10
      1,617.50
      3.64
      0.23%
    • 2021/06/09
      1,621.14
      0.55
      0.03%
    • 2021/06/08
      1,621.69
      5.40
      0.33%
    • 2021/06/07
      1,616.29
      0.44
      0.03%
    • 2021/06/04
      1,616.73
      13.23
      0.83%
    • 2021/06/03
      1,603.50
      21.66
      1.33%
    • 2021/06/02
      1,625.16
      8.46
      0.52%
    • 2021/06/01
      1,633.62
      16.20
      1.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/28
      1,617.42
      13.41
      0.84%
    • 2021/05/27
      1,604.01
      1.36
      0.09%
    • 2021/05/26
      1,602.65
      2.30
      0.14%
    • 2021/05/25
      1,600.35
      15.81
      1.00%
    • 2021/05/21
      1,584.54
      12.84
      0.82%
    • 2021/05/20
      1,571.70
      40.38
      2.64%
    • 2021/05/19
      1,531.32
      24.89
      1.60%
    • 2021/05/18
      1,556.21
      12.82
      0.83%
    • 2021/05/17
      1,543.39
      8.51
      0.55%
    • 2021/05/14
      1,534.88
      1.08
      0.07%
    • 2021/05/12
      1,535.96
      5.53
      0.36%
    • 2021/05/11
      1,541.49
      19.10
      1.22%
    • 2021/05/10
      1,560.59
      17.63
      1.12%
    • 2021/05/07
      1,578.22
      20.48
      1.32%
    • 2021/05/06
      1,557.74
      11.10
      0.71%

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