百達-環境機會-HR 南非幣 月配息

5773.28南非幣25.46(0.44%)
2022/12/09更新
績效 / 
1月3.29%
3月1.58%
1年11.22%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/09
      5,773.28
      25.46
      0.44%
    • 2022/12/08
      5,747.82
      14.87
      0.26%
    • 2022/12/07
      5,732.95
      33.72
      0.59%
    • 2022/12/06
      5,766.67
      36.60
      0.63%
    • 2022/12/05
      5,803.27
      42.02
      0.72%
    • 2022/12/02
      5,845.29
      63.60
      1.08%
    • 2022/12/01
      5,908.89
      156.58
      2.72%
    • 2022/11/30
      5,752.31
      8.78
      0.15%
    • 2022/11/29
      5,761.09
      53.94
      0.93%
    • 2022/11/28
      5,815.03
      61.82
      1.05%
    • 2022/11/25
      5,876.85
      13.89
      0.24%
    • 2022/11/23
      5,862.96
      11.12
      0.19%
    • 2022/11/22
      5,851.84
      2.99
      0.05%
    • 2022/11/21
      5,848.85
      1.64
      0.03%
    • 2022/11/18
      5,847.21
      105.92
      1.85%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/17
      5,741.29
      76.35
      1.31%
    • 2022/11/16
      5,817.64
      79.31
      1.35%
    • 2022/11/15
      5,896.95
      1.24
      0.02%
    • 2022/11/14
      5,898.19
      12.80
      0.22%
    • 2022/11/11
      5,910.99
      99.64
      1.72%
    • 2022/11/10
      5,811.35
      191.76
      3.41%
    • 2022/11/09
      5,619.59
      3.18
      0.06%
    • 2022/11/08
      5,622.77
      96.72
      1.75%
    • 2022/11/07
      5,526.05
      7.78
      0.14%
    • 2022/11/04
      5,533.83
      23.26
      0.42%
    • 2022/11/03
      5,510.57
      31.77
      0.57%
    • 2022/11/02
      5,542.34
      9.85
      0.18%
    • 2022/10/31
      5,532.49
      51.53
      0.94%
    • 2022/10/28
      5,480.96
      15.14
      0.28%
    • 2022/10/27
      5,465.82
      2.81
      0.05%

    下載歷史報價