百達-機器人科技-HR 南非幣 月配息

2983.30南非幣61.6(2.02%)
2022/12/02更新
績效 / 
1月11.84%
3月3.32%
1年28.19%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/02
      2,983.30
      61.60
      2.02%
    • 2022/12/01
      3,044.90
      162.93
      5.65%
    • 2022/11/30
      2,881.97
      6.48
      0.22%
    • 2022/11/29
      2,888.45
      33.74
      1.16%
    • 2022/11/28
      2,922.19
      13.36
      0.46%
    • 2022/11/25
      2,935.55
      2.21
      0.08%
    • 2022/11/23
      2,937.76
      88.78
      3.12%
    • 2022/11/22
      2,848.98
      41.52
      1.44%
    • 2022/11/21
      2,890.50
      45.25
      1.54%
    • 2022/11/18
      2,935.75
      30.25
      1.04%
    • 2022/11/17
      2,905.50
      63.06
      2.12%
    • 2022/11/16
      2,968.56
      83.25
      2.73%
    • 2022/11/15
      3,051.81
      88.26
      2.98%
    • 2022/11/14
      2,963.55
      34.56
      1.18%
    • 2022/11/11
      2,928.99
      93.96
      3.31%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/10
      2,835.03
      166.99
      6.26%
    • 2022/11/09
      2,668.04
      25.28
      0.94%
    • 2022/11/08
      2,693.32
      85.15
      3.27%
    • 2022/11/07
      2,608.17
      12.54
      0.48%
    • 2022/11/04
      2,595.63
      0.00
      0.00%
    • 2022/11/03
      2,595.63
      86.27
      3.22%
    • 2022/11/02
      2,681.90
      0.55
      0.02%
    • 2022/10/31
      2,682.45
      9.74
      0.36%
    • 2022/10/28
      2,672.71
      10.07
      0.38%
    • 2022/10/27
      2,682.78
      17.32
      0.64%
    • 2022/10/26
      2,700.10
      11.99
      0.44%
    • 2022/10/25
      2,712.09
      75.45
      2.86%
    • 2022/10/24
      2,636.64
      46.27
      1.79%
    • 2022/10/21
      2,590.37
      28.09
      1.07%
    • 2022/10/20
      2,618.46
      43.22
      1.68%

    下載歷史報價