駿利亨德森資產管理基金-駿利亨德森環球生命科技基金I2美元

58.41美元0.04(0.07%)
2021/07/27更新
績效 / 
1月1.55%
3月1.26%
1年19.43%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      58.41
      0.04
      0.07%
    • 2021/07/26
      58.45
      0.76
      1.28%
    • 2021/07/23
      59.21
      0.42
      0.71%
    • 2021/07/22
      58.79
      0.17
      0.29%
    • 2021/07/21
      58.96
      0.18
      0.31%
    • 2021/07/20
      58.78
      0.74
      1.28%
    • 2021/07/19
      58.04
      0.54
      0.92%
    • 2021/07/16
      58.58
      0.16
      0.27%
    • 2021/07/15
      58.42
      0.29
      0.49%
    • 2021/07/14
      58.71
      0.67
      1.13%
    • 2021/07/13
      59.38
      0.29
      0.49%
    • 2021/07/12
      59.67
      0.08
      0.13%
    • 2021/07/09
      59.59
      0.38
      0.64%
    • 2021/07/08
      59.21
      0.21
      0.35%
    • 2021/07/07
      59.42
      0.03
      0.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      59.39
      0.23
      0.39%
    • 2021/07/02
      59.62
      0.09
      0.15%
    • 2021/07/01
      59.53
      0.52
      0.88%
    • 2021/06/30
      59.01
      0.16
      0.27%
    • 2021/06/29
      59.17
      0.25
      0.42%
    • 2021/06/28
      59.42
      0.05
      0.08%
    • 2021/06/25
      59.37
      0.46
      0.78%
    • 2021/06/24
      58.91
      0.45
      0.77%
    • 2021/06/23
      58.46
      0.19
      0.32%
    • 2021/06/22
      58.65
      0.02
      0.03%
    • 2021/06/21
      58.67
      0.49
      0.84%
    • 2021/06/18
      58.18
      0.43
      0.73%
    • 2021/06/17
      58.61
      0.22
      0.38%
    • 2021/06/15
      58.39
      0.34
      0.58%
    • 2021/06/14
      58.73
      0.08
      0.14%

    下載歷史報價