百達-能源轉型-HR南非幣月配息

1782.26南非幣12.8(0.72%)
2023/01/27更新
績效 / 
1月11.21%
3月14.96%
1年0.96%
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(%)
    • 2023/01/27
      1,782.26
      12.80
      0.72%
    • 2023/01/26
      1,769.46
      39.57
      2.29%
    • 2023/01/25
      1,729.89
      23.94
      1.37%
    • 2023/01/24
      1,753.83
      13.30
      0.76%
    • 2023/01/23
      1,740.53
      38.72
      2.28%
    • 2023/01/20
      1,701.81
      15.53
      0.90%
    • 2023/01/19
      1,717.34
      56.45
      3.18%
    • 2023/01/18
      1,773.79
      24.99
      1.43%
    • 2023/01/17
      1,748.80
      24.41
      1.42%
    • 2023/01/13
      1,724.39
      22.95
      1.35%
    • 2023/01/12
      1,701.44
      7.57
      0.45%
    • 2023/01/11
      1,693.87
      31.12
      1.87%
    • 2023/01/10
      1,662.75
      12.73
      0.76%
    • 2023/01/09
      1,675.48
      84.65
      5.32%
    • 2023/01/06
      1,590.83
      10.41
      0.65%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/05
      1,601.24
      25.19
      1.55%
    • 2023/01/04
      1,626.43
      12.21
      0.76%
    • 2023/01/03
      1,614.22
      8.40
      0.52%
    • 2022/12/30
      1,605.82
      8.53
      0.53%
    • 2022/12/29
      1,614.35
      10.22
      0.64%
    • 2022/12/28
      1,604.13
      6.94
      0.43%
    • 2022/12/27
      1,611.07
      0.56
      0.04%
    • 2022/12/23
      1,611.63
      27.38
      1.67%
    • 2022/12/22
      1,639.01
      14.66
      0.89%
    • 2022/12/21
      1,653.67
      1.96
      0.12%
    • 2022/12/20
      1,655.63
      13.51
      0.81%
    • 2022/12/19
      1,669.14
      26.36
      1.56%
    • 2022/12/16
      1,695.50
      19.98
      1.17%
    • 2022/12/15
      1,715.48
      65.81
      3.70%
    • 2022/12/14
      1,781.29
      25.32
      1.40%

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