百達-機器人科技-HR 南非幣 月配息

4287.90南非幣37.46(0.88%)
2021/06/15更新
績效 / 
1月7.7%
3月6.01%
1年
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/15
      4,287.90
      37.46
      0.88%
    • 2021/06/14
      4,250.44
      32.91
      0.78%
    • 2021/06/11
      4,217.53
      7.39
      0.18%
    • 2021/06/10
      4,210.14
      23.19
      0.55%
    • 2021/06/09
      4,186.95
      16.13
      0.38%
    • 2021/06/08
      4,203.08
      2.76
      0.07%
    • 2021/06/07
      4,205.84
      13.01
      0.31%
    • 2021/06/04
      4,192.83
      59.93
      1.45%
    • 2021/06/03
      4,132.90
      62.20
      1.48%
    • 2021/06/02
      4,195.10
      29.82
      0.71%
    • 2021/06/01
      4,224.92
      7.23
      0.17%
    • 2021/05/28
      4,217.69
      63.39
      1.53%
    • 2021/05/27
      4,154.30
      21.88
      0.52%
    • 2021/05/26
      4,176.18
      13.02
      0.31%
    • 2021/05/25
      4,163.16
      41.80
      1.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/21
      4,121.36
      35.17
      0.86%
    • 2021/05/20
      4,086.19
      136.55
      3.46%
    • 2021/05/19
      3,949.64
      94.61
      2.34%
    • 2021/05/18
      4,044.25
      58.18
      1.46%
    • 2021/05/17
      3,986.07
      12.50
      0.31%
    • 2021/05/14
      3,998.57
      24.90
      0.63%
    • 2021/05/12
      3,973.67
      49.48
      1.23%
    • 2021/05/11
      4,023.15
      82.68
      2.01%
    • 2021/05/10
      4,105.83
      73.49
      1.76%
    • 2021/05/07
      4,179.32
      98.51
      2.41%
    • 2021/05/06
      4,080.81
      30.40
      0.74%
    • 2021/05/05
      4,111.21
      29.11
      0.71%
    • 2021/05/04
      4,082.10
      130.93
      3.11%
    • 2021/05/03
      4,213.03
      56.95
      1.33%
    • 2021/04/30
      4,269.98
      33.19
      0.77%

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