霸菱香港中國基金-A類 美元配息型

1770.95美元30.39(1.69%)
2021/07/30更新
績效 / 
1月13.06%
3月10.46%
1年15.48%
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
      1,770.95
      30.39
      1.69%
    • 2021/07/29
      1,801.34
      72.53
      4.20%
    • 2021/07/28
      1,728.81
      21.39
      1.25%
    • 2021/07/27
      1,707.42
      93.42
      5.19%
    • 2021/07/26
      1,800.84
      89.61
      4.74%
    • 2021/07/23
      1,890.45
      37.28
      1.93%
    • 2021/07/22
      1,927.73
      26.16
      1.38%
    • 2021/07/21
      1,901.57
      1.03
      0.05%
    • 2021/07/20
      1,900.54
      7.88
      0.41%
    • 2021/07/19
      1,908.42
      30.67
      1.58%
    • 2021/07/16
      1,939.09
      16.12
      0.82%
    • 2021/07/15
      1,955.21
      18.81
      0.97%
    • 2021/07/14
      1,936.40
      3.54
      0.18%
    • 2021/07/13
      1,939.94
      13.67
      0.71%
    • 2021/07/12
      1,926.27
      15.66
      0.82%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      1,910.61
      20.55
      1.09%
    • 2021/07/08
      1,890.06
      70.83
      3.61%
    • 2021/07/07
      1,960.89
      0.15
      0.01%
    • 2021/07/06
      1,960.74
      8.81
      0.45%
    • 2021/07/05
      1,969.55
      14.95
      0.75%
    • 2021/07/02
      1,984.50
      44.04
      2.17%
    • 2021/07/01
      2,028.54
      8.33
      0.41%
    • 2021/06/30
      2,036.87
      4.34
      0.21%
    • 2021/06/29
      2,032.53
      3.73
      0.18%
    • 2021/06/28
      2,036.26
      14.28
      0.71%
    • 2021/06/25
      2,021.98
      35.80
      1.80%
    • 2021/06/24
      1,986.18
      6.23
      0.32%
    • 2021/06/23
      1,979.95
      30.30
      1.55%
    • 2021/06/22
      1,949.65
      10.56
      0.54%
    • 2021/06/21
      1,960.21
      13.76
      0.70%

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