百達-環境機會-HR 南非幣 月配息

5644.84南非幣36.85(0.66%)
2021/02/25更新
績效 / 
1月4.43%
3月
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(%)
    • 2021/02/25
      5,644.84
      36.85
      0.66%
    • 2021/02/19
      5,942.52
      35.68
      0.60%
    • 2021/02/18
      5,906.84
      119.82
      1.99%
    • 2021/02/17
      6,026.66
      95.95
      1.57%
    • 2021/02/16
      6,122.61
      135.00
      2.26%
    • 2021/02/12
      5,987.61
      71.44
      1.21%
    • 2021/02/11
      5,916.17
      3.20
      0.05%
    • 2021/02/10
      5,912.97
      26.58
      0.45%
    • 2021/02/09
      5,886.39
      23.64
      0.40%
    • 2021/02/08
      5,910.03
      43.36
      0.74%
    • 2021/02/05
      5,866.67
      12.67
      0.22%
    • 2021/02/03
      5,850.16
      2.37
      0.04%
    • 2021/02/02
      5,847.79
      145.28
      2.55%
    • 2021/02/01
      5,702.51
      40.73
      0.72%
    • 2021/01/29
      5,661.78
      39.99
      0.70%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      5,701.77
      4.49
      0.08%
    • 2021/01/27
      5,697.28
      155.47
      2.66%
    • 2021/01/26
      5,852.75
      79.49
      1.34%
    • 2021/01/25
      5,932.24
      44.28
      0.75%
    • 2021/01/22
      5,887.96
      1.84
      0.03%
    • 2021/01/21
      5,889.80
      74.23
      1.25%
    • 2021/01/20
      5,964.03
      123.26
      2.11%
    • 2021/01/19
      5,840.77
      29.53
      0.51%
    • 2021/01/15
      5,811.24
      79.92
      1.36%
    • 2021/01/14
      5,891.16
      48.53
      0.83%
    • 2021/01/13
      5,842.63
      10.07
      0.17%
    • 2021/01/12
      5,852.70
      7.03
      0.12%
    • 2021/01/11
      5,845.67
      62.02
      1.05%
    • 2021/01/08
      5,907.69
      137.76
      2.39%
    • 2021/01/07
      5,769.93
      147.79
      2.63%

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