霸菱歐寶基金-A類美元配息型

64.02美元0.19(0.3%)
2021/07/23更新
績效 / 
1月0.02%
3月2.39%
1年23.29%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      64.02
      0.19
      0.30%
    • 2021/07/22
      63.83
      0.67
      1.06%
    • 2021/07/21
      63.16
      0.97
      1.56%
    • 2021/07/20
      62.19
      0.03
      0.05%
    • 2021/07/19
      62.16
      1.45
      2.28%
    • 2021/07/16
      63.61
      0.36
      0.56%
    • 2021/07/15
      63.97
      0.27
      0.42%
    • 2021/07/14
      64.24
      0.32
      0.50%
    • 2021/07/13
      64.56
      0.52
      0.81%
    • 2021/07/12
      64.04
      0.14
      0.22%
    • 2021/07/09
      63.90
      0.64
      1.01%
    • 2021/07/08
      63.26
      0.97
      1.51%
    • 2021/07/07
      64.23
      0.15
      0.23%
    • 2021/07/06
      64.38
      0.00
      0.00%
    • 2021/07/05
      64.38
      0.24
      0.37%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      64.14
      0.48
      0.75%
    • 2021/07/01
      63.66
      0.20
      0.31%
    • 2021/06/30
      63.86
      0.58
      0.90%
    • 2021/06/29
      64.44
      0.06
      0.09%
    • 2021/06/28
      64.50
      0.08
      0.12%
    • 2021/06/25
      64.58
      0.34
      0.53%
    • 2021/06/24
      64.24
      0.21
      0.33%
    • 2021/06/23
      64.03
      0.35
      0.55%
    • 2021/06/22
      63.68
      0.20
      0.32%
    • 2021/06/21
      63.48
      0.71
      1.11%
    • 2021/06/18
      64.19
      0.23
      0.36%
    • 2021/06/17
      64.42
      1.37
      2.08%
    • 2021/06/16
      65.79
      0.01
      0.02%
    • 2021/06/15
      65.78
      0.16
      0.24%
    • 2021/06/14
      65.62
      0.09
      0.14%

    下載歷史報價