百達-環保能源-HR 南非幣 月配息

1571.69南非幣4.65(0.3%)
2022/10/03更新
績效 / 
1月9.92%
3月2.61%
1年20.88%
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(%)
    • 2022/10/03
      1,571.69
      4.65
      0.30%
    • 2022/09/30
      1,567.04
      1.58
      0.10%
    • 2022/09/29
      1,568.62
      13.75
      0.87%
    • 2022/09/28
      1,582.37
      11.87
      0.75%
    • 2022/09/27
      1,594.24
      8.41
      0.53%
    • 2022/09/26
      1,602.65
      24.26
      1.54%
    • 2022/09/23
      1,578.39
      69.39
      4.21%
    • 2022/09/22
      1,647.78
      56.90
      3.34%
    • 2022/09/21
      1,704.68
      5.64
      0.33%
    • 2022/09/20
      1,710.32
      9.15
      0.53%
    • 2022/09/19
      1,719.47
      26.05
      1.54%
    • 2022/09/16
      1,693.42
      63.70
      3.63%
    • 2022/09/15
      1,757.12
      5.69
      0.33%
    • 2022/09/14
      1,751.43
      23.36
      1.32%
    • 2022/09/13
      1,774.79
      44.72
      2.46%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/12
      1,819.51
      17.11
      0.95%
    • 2022/09/09
      1,802.40
      41.06
      2.33%
    • 2022/09/08
      1,761.34
      40.35
      2.35%
    • 2022/09/07
      1,720.99
      28.17
      1.66%
    • 2022/09/06
      1,692.82
      18.39
      1.08%
    • 2022/09/02
      1,711.21
      7.94
      0.47%
    • 2022/09/01
      1,703.27
      46.14
      2.64%
    • 2022/08/31
      1,749.41
      19.13
      1.08%
    • 2022/08/30
      1,768.54
      10.22
      0.58%
    • 2022/08/29
      1,778.76
      74.00
      3.99%
    • 2022/08/26
      1,852.76
      5.91
      0.32%
    • 2022/08/25
      1,846.85
      29.74
      1.64%
    • 2022/08/24
      1,817.11
      0.26
      0.01%
    • 2022/08/23
      1,816.85
      7.18
      0.39%
    • 2022/08/22
      1,824.03
      41.51
      2.23%

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