景順環球消費趨勢基金A股 美元

98.61美元1.31(1.31%)
2021/07/30更新
績效 / 
1月6.63%
3月6.33%
1年43.37%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      98.61
      1.31
      1.31%
    • 2021/07/29
      99.92
      1.27
      1.29%
    • 2021/07/28
      98.65
      1.75
      1.74%
    • 2021/07/27
      100.40
      0.14
      0.14%
    • 2021/07/26
      100.54
      0.25
      0.25%
    • 2021/07/23
      100.79
      0.43
      0.43%
    • 2021/07/22
      101.22
      1.98
      2.00%
    • 2021/07/21
      99.24
      2.07
      2.13%
    • 2021/07/20
      97.17
      1.78
      1.80%
    • 2021/07/19
      98.95
      1.85
      1.84%
    • 2021/07/16
      100.80
      1.11
      1.09%
    • 2021/07/15
      101.91
      1.58
      1.53%
    • 2021/07/14
      103.49
      0.82
      0.79%
    • 2021/07/13
      104.31
      0.01
      0.01%
    • 2021/07/12
      104.30
      2.01
      1.97%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      102.29
      1.04
      1.03%
    • 2021/07/08
      101.25
      3.57
      3.41%
    • 2021/07/07
      104.82
      0.72
      0.68%
    • 2021/07/06
      105.54
      0.08
      0.08%
    • 2021/07/05
      105.46
      0.21
      0.20%
    • 2021/07/02
      105.25
      0.09
      0.09%
    • 2021/07/01
      105.34
      0.27
      0.26%
    • 2021/06/30
      105.61
      0.22
      0.21%
    • 2021/06/29
      105.83
      0.00
      0.00%
    • 2021/06/28
      105.83
      0.21
      0.20%
    • 2021/06/25
      105.62
      0.84
      0.80%
    • 2021/06/24
      104.78
      1.24
      1.20%
    • 2021/06/22
      103.54
      0.83
      0.81%
    • 2021/06/21
      102.71
      1.23
      1.18%
    • 2021/06/18
      103.94
      0.46
      0.45%

    下載歷史報價