百達-環境機會-HR 南非幣 月配息

6134.73南非幣58.39(0.96%)
2021/07/23更新
績效 / 
1月4.6%
3月5.67%
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
      6,134.73
      58.39
      0.96%
    • 2021/07/22
      6,076.34
      27.89
      0.46%
    • 2021/07/21
      6,048.45
      63.96
      1.07%
    • 2021/07/20
      5,984.49
      93.60
      1.59%
    • 2021/07/19
      5,890.89
      145.44
      2.41%
    • 2021/07/16
      6,036.33
      10.06
      0.17%
    • 2021/07/15
      6,046.39
      63.66
      1.04%
    • 2021/07/14
      6,110.05
      5.18
      0.09%
    • 2021/07/13
      6,104.87
      24.30
      0.40%
    • 2021/07/12
      6,080.57
      48.89
      0.81%
    • 2021/07/09
      6,031.68
      58.95
      0.99%
    • 2021/07/08
      5,972.73
      134.01
      2.19%
    • 2021/07/07
      6,106.74
      55.42
      0.92%
    • 2021/07/06
      6,051.32
      19.64
      0.33%
    • 2021/07/02
      6,031.68
      19.10
      0.32%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      6,012.58
      1.95
      0.03%
    • 2021/06/30
      6,014.53
      24.66
      0.41%
    • 2021/06/29
      6,039.19
      68.87
      1.15%
    • 2021/06/28
      5,970.32
      39.59
      0.67%
    • 2021/06/25
      5,930.73
      5.66
      0.10%
    • 2021/06/24
      5,925.07
      36.40
      0.62%
    • 2021/06/22
      5,888.67
      16.67
      0.28%
    • 2021/06/21
      5,872.00
      18.53
      0.32%
    • 2021/06/18
      5,890.53
      16.54
      0.28%
    • 2021/06/17
      5,873.99
      22.09
      0.38%
    • 2021/06/16
      5,851.90
      3.95
      0.07%
    • 2021/06/15
      5,847.95
      15.06
      0.26%
    • 2021/06/14
      5,832.89
      23.55
      0.41%
    • 2021/06/11
      5,809.34
      54.58
      0.95%
    • 2021/06/10
      5,754.76
      33.12
      0.58%

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