百達-機器人科技-HR 南非幣 月配息

3407.98南非幣4.35(0.13%)
2022/08/12更新
績效 / 
1月17.05%
3月13.75%
1年16.8%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/12
      3,407.98
      4.35
      0.13%
    • 2022/08/11
      3,403.63
      71.51
      2.15%
    • 2022/08/10
      3,332.12
      71.20
      2.18%
    • 2022/08/09
      3,260.92
      133.85
      3.94%
    • 2022/08/08
      3,394.77
      52.49
      1.57%
    • 2022/08/05
      3,342.28
      40.73
      1.20%
    • 2022/08/04
      3,383.01
      59.35
      1.79%
    • 2022/08/03
      3,323.66
      50.63
      1.55%
    • 2022/08/02
      3,273.03
      9.23
      0.28%
    • 2022/08/01
      3,282.26
      34.00
      1.05%
    • 2022/07/29
      3,248.26
      89.01
      2.82%
    • 2022/07/28
      3,159.25
      27.22
      0.87%
    • 2022/07/27
      3,132.03
      29.00
      0.94%
    • 2022/07/26
      3,103.03
      34.44
      1.10%
    • 2022/07/25
      3,137.47
      67.00
      2.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/22
      3,204.47
      13.89
      0.44%
    • 2022/07/21
      3,190.58
      60.68
      1.94%
    • 2022/07/20
      3,129.90
      77.57
      2.54%
    • 2022/07/19
      3,052.33
      9.48
      0.31%
    • 2022/07/18
      3,042.85
      97.03
      3.29%
    • 2022/07/15
      2,945.82
      75.39
      2.63%
    • 2022/07/14
      2,870.43
      19.13
      0.66%
    • 2022/07/13
      2,889.56
      39.67
      1.35%
    • 2022/07/12
      2,929.23
      27.75
      0.94%
    • 2022/07/11
      2,956.98
      44.07
      1.47%
    • 2022/07/08
      3,001.05
      1.18
      0.04%
    • 2022/07/07
      2,999.87
      69.66
      2.38%
    • 2022/07/06
      2,930.21
      85.18
      2.99%
    • 2022/07/05
      2,845.03
      62.34
      2.14%
    • 2022/07/01
      2,907.37
      20.81
      0.72%

    下載歷史報價