霸菱香港中國基金-A類 美元配息型

1230.28美元36(3.01%)
2022/08/11更新
績效 / 
1月6.01%
3月4.54%
1年32.47%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/11
      1,230.28
      36.00
      3.01%
    • 2022/08/10
      1,194.28
      29.00
      2.37%
    • 2022/08/09
      1,223.28
      3.54
      0.29%
    • 2022/08/08
      1,226.82
      15.28
      1.23%
    • 2022/08/05
      1,242.10
      5.30
      0.43%
    • 2022/08/04
      1,247.40
      29.96
      2.46%
    • 2022/08/03
      1,217.44
      9.45
      0.78%
    • 2022/08/02
      1,207.99
      30.28
      2.45%
    • 2022/07/29
      1,238.27
      38.29
      3.00%
    • 2022/07/28
      1,276.56
      1.17
      0.09%
    • 2022/07/27
      1,277.73
      13.83
      1.07%
    • 2022/07/26
      1,291.56
      15.47
      1.21%
    • 2022/07/25
      1,276.09
      6.73
      0.53%
    • 2022/07/22
      1,282.82
      2.88
      0.23%
    • 2022/07/21
      1,279.94
      8.86
      0.69%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/20
      1,288.80
      6.09
      0.48%
    • 2022/07/19
      1,282.71
      5.35
      0.42%
    • 2022/07/18
      1,288.06
      28.46
      2.26%
    • 2022/07/15
      1,259.60
      22.53
      1.76%
    • 2022/07/14
      1,282.13
      0.15
      0.01%
    • 2022/07/13
      1,282.28
      0.92
      0.07%
    • 2022/07/12
      1,283.20
      25.68
      1.96%
    • 2022/07/11
      1,308.88
      43.70
      3.23%
    • 2022/07/08
      1,352.58
      1.72
      0.13%
    • 2022/07/07
      1,350.86
      10.48
      0.78%
    • 2022/07/06
      1,340.38
      15.74
      1.16%
    • 2022/07/05
      1,356.12
      8.00
      0.59%
    • 2022/07/04
      1,364.12
      29.67
      2.22%
    • 2022/07/01
      1,334.45
      18.30
      1.35%
    • 2022/06/30
      1,352.75
      0.38
      0.03%

    下載歷史報價