百達-環保能源-HR 南非幣 月配息

2150.17南非幣6.48(0.3%)
2021/07/23更新
績效 / 
1月3.13%
3月1.01%
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(%)
    • 2021/07/23
      2,150.17
      6.48
      0.30%
    • 2021/07/22
      2,156.65
      13.56
      0.63%
    • 2021/07/21
      2,143.09
      62.01
      2.98%
    • 2021/07/20
      2,081.08
      34.43
      1.68%
    • 2021/07/19
      2,046.65
      71.33
      3.37%
    • 2021/07/16
      2,117.98
      17.45
      0.82%
    • 2021/07/15
      2,135.43
      39.54
      1.82%
    • 2021/07/14
      2,174.97
      4.30
      0.20%
    • 2021/07/13
      2,170.67
      3.92
      0.18%
    • 2021/07/12
      2,174.59
      27.39
      1.28%
    • 2021/07/09
      2,147.20
      20.70
      0.97%
    • 2021/07/08
      2,126.50
      69.40
      3.16%
    • 2021/07/07
      2,195.90
      17.00
      0.78%
    • 2021/07/06
      2,178.90
      3.30
      0.15%
    • 2021/07/02
      2,175.60
      6.95
      0.32%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      2,168.65
      4.17
      0.19%
    • 2021/06/30
      2,172.82
      18.56
      0.85%
    • 2021/06/29
      2,191.38
      30.62
      1.42%
    • 2021/06/28
      2,160.76
      21.00
      0.98%
    • 2021/06/25
      2,139.76
      15.73
      0.74%
    • 2021/06/24
      2,124.03
      30.28
      1.45%
    • 2021/06/22
      2,093.75
      11.15
      0.53%
    • 2021/06/21
      2,104.90
      2.01
      0.10%
    • 2021/06/18
      2,106.91
      8.11
      0.38%
    • 2021/06/17
      2,115.02
      17.36
      0.81%
    • 2021/06/16
      2,132.38
      4.77
      0.22%
    • 2021/06/15
      2,137.15
      4.73
      0.22%
    • 2021/06/14
      2,132.42
      12.64
      0.60%
    • 2021/06/11
      2,119.78
      17.08
      0.81%
    • 2021/06/10
      2,102.70
      4.49
      0.21%

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