百達-環保能源-HR 南非幣 月配息

2077.57南非幣43.7(2.15%)
2021/05/07更新
績效 / 
1月4.17%
3月5.54%
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(%)
    • 2021/05/07
      2,077.57
      43.70
      2.15%
    • 2021/05/06
      2,033.87
      30.82
      1.49%
    • 2021/05/05
      2,064.69
      18.59
      0.91%
    • 2021/05/04
      2,046.10
      73.04
      3.45%
    • 2021/05/03
      2,119.14
      22.23
      1.04%
    • 2021/04/30
      2,141.37
      29.70
      1.37%
    • 2021/04/29
      2,171.07
      21.85
      1.00%
    • 2021/04/28
      2,192.92
      24.59
      1.11%
    • 2021/04/27
      2,217.51
      2.17
      0.10%
    • 2021/04/26
      2,219.68
      19.26
      0.88%
    • 2021/04/23
      2,200.42
      12.70
      0.58%
    • 2021/04/22
      2,187.72
      53.15
      2.49%
    • 2021/04/21
      2,134.57
      18.51
      0.86%
    • 2021/04/20
      2,153.08
      37.78
      1.72%
    • 2021/04/19
      2,190.86
      1.37
      0.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/16
      2,192.23
      9.35
      0.43%
    • 2021/04/15
      2,182.88
      17.73
      0.81%
    • 2021/04/14
      2,200.61
      23.40
      1.08%
    • 2021/04/13
      2,177.21
      16.13
      0.75%
    • 2021/04/12
      2,161.08
      11.05
      0.51%
    • 2021/04/09
      2,172.13
      9.70
      0.45%
    • 2021/04/08
      2,181.83
      4.60
      0.21%
    • 2021/04/07
      2,177.23
      16.20
      0.74%
    • 2021/04/06
      2,193.43
      24.67
      1.14%
    • 2021/04/01
      2,168.76
      58.82
      2.79%
    • 2021/03/31
      2,109.94
      67.18
      3.29%
    • 2021/03/30
      2,042.76
      21.29
      1.03%
    • 2021/03/29
      2,064.05
      14.09
      0.69%
    • 2021/03/26
      2,049.96
      70.32
      3.55%
    • 2021/03/25
      1,979.64
      72.90
      3.55%

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