百達-機器人科技-HR 南非幣 月配息

4705.94南非幣0.74(0.02%)
2025/07/11更新
績效 / 
1月3.56%
3月31.42%
1年6.97%
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(%)
    • 2025/07/11
      4,705.94
      0.74
      0.02%
    • 2025/07/10
      4,705.20
      46.36
      0.98%
    • 2025/07/09
      4,751.56
      46.37
      0.99%
    • 2025/07/08
      4,705.19
      7.79
      0.17%
    • 2025/07/07
      4,712.98
      16.14
      0.34%
    • 2025/07/03
      4,729.12
      83.52
      1.80%
    • 2025/07/02
      4,645.60
      19.28
      0.41%
    • 2025/07/01
      4,664.88
      15.33
      0.33%
    • 2025/06/30
      4,680.21
      18.64
      0.40%
    • 2025/06/27
      4,698.85
      70.77
      1.53%
    • 2025/06/26
      4,628.08
      23.35
      0.51%
    • 2025/06/25
      4,604.73
      62.92
      1.39%
    • 2025/06/24
      4,541.81
      16.10
      0.36%
    • 2025/06/20
      4,525.71
      9.93
      0.22%
    • 2025/06/18
      4,535.64
      17.17
      0.38%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/06/17
      4,552.81
      29.21
      0.65%
    • 2025/06/16
      4,523.60
      60.93
      1.37%
    • 2025/06/13
      4,462.67
      66.82
      1.48%
    • 2025/06/12
      4,529.49
      41.90
      0.92%
    • 2025/06/11
      4,571.39
      42.84
      0.95%
    • 2025/06/10
      4,528.55
      75.93
      1.71%
    • 2025/06/06
      4,452.62
      48.29
      1.10%
    • 2025/06/05
      4,404.33
      33.90
      0.78%
    • 2025/06/04
      4,370.43
      67.73
      1.57%
    • 2025/06/03
      4,302.70
      50.74
      1.19%
    • 2025/06/02
      4,251.96
      8.97
      0.21%
    • 2025/05/30
      4,260.93
      98.14
      2.25%
    • 2025/05/28
      4,359.07
      12.88
      0.30%
    • 2025/05/27
      4,346.19
      116.67
      2.76%
    • 2025/05/23
      4,229.52
      99.24
      2.29%

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