霸菱香港中國基金-A類 美元配息型

1829.57美元3.68(0.2%)
2021/05/14更新
績效 / 
1月5.61%
3月23.11%
1年47.23%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/14
      1,829.57
      3.68
      0.20%
    • 2021/05/13
      1,825.89
      43.57
      2.33%
    • 2021/05/12
      1,869.46
      11.37
      0.61%
    • 2021/05/11
      1,858.09
      51.07
      2.68%
    • 2021/05/10
      1,909.16
      12.62
      0.66%
    • 2021/05/07
      1,921.78
      18.62
      0.96%
    • 2021/05/06
      1,940.40
      1.32
      0.07%
    • 2021/05/05
      1,939.08
      26.63
      1.36%
    • 2021/05/04
      1,965.71
      12.18
      0.62%
    • 2021/04/30
      1,977.89
      38.13
      1.89%
    • 2021/04/29
      2,016.02
      5.85
      0.29%
    • 2021/04/28
      2,010.17
      0.82
      0.04%
    • 2021/04/27
      2,009.35
      13.05
      0.65%
    • 2021/04/26
      1,996.30
      2.91
      0.15%
    • 2021/04/23
      1,993.39
      32.24
      1.64%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/22
      1,961.15
      20.45
      1.05%
    • 2021/04/21
      1,940.70
      13.37
      0.68%
    • 2021/04/20
      1,954.07
      9.09
      0.46%
    • 2021/04/19
      1,963.16
      24.62
      1.27%
    • 2021/04/16
      1,938.54
      8.13
      0.42%
    • 2021/04/15
      1,930.41
      7.81
      0.40%
    • 2021/04/14
      1,938.22
      29.59
      1.55%
    • 2021/04/13
      1,908.63
      6.87
      0.36%
    • 2021/04/12
      1,915.50
      40.14
      2.05%
    • 2021/04/09
      1,955.64
      17.17
      0.87%
    • 2021/04/08
      1,972.81
      7.55
      0.38%
    • 2021/04/07
      1,965.26
      24.99
      1.26%
    • 2021/04/06
      1,990.25
      18.28
      0.93%
    • 2021/04/01
      1,971.97
      50.15
      2.61%
    • 2021/03/31
      1,921.82
      4.40
      0.23%

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