霸菱香港中國基金-A類 美元配息型

1232.41美元34.44(2.72%)
2023/02/07更新
績效 / 
1月8.71%
3月40.25%
1年19.93%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/07
      1,232.41
      34.44
      2.72%
    • 2023/02/03
      1,266.85
      11.33
      0.89%
    • 2023/02/02
      1,278.18
      6.25
      0.49%
    • 2023/02/01
      1,284.43
      15.96
      1.26%
    • 2023/01/31
      1,268.47
      17.44
      1.36%
    • 2023/01/30
      1,285.91
      50.17
      3.76%
    • 2023/01/27
      1,336.08
      12.97
      0.98%
    • 2023/01/26
      1,323.11
      14.26
      1.09%
    • 2023/01/25
      1,308.85
      0.80
      0.06%
    • 2023/01/24
      1,308.05
      7.37
      0.57%
    • 2023/01/23
      1,300.68
      17.06
      1.33%
    • 2023/01/20
      1,283.62
      29.23
      2.33%
    • 2023/01/19
      1,254.39
      9.25
      0.73%
    • 2023/01/18
      1,263.64
      2.45
      0.19%
    • 2023/01/17
      1,261.19
      8.49
      0.67%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/16
      1,269.68
      2.07
      0.16%
    • 2023/01/13
      1,267.61
      17.49
      1.40%
    • 2023/01/12
      1,250.12
      4.35
      0.35%
    • 2023/01/11
      1,254.47
      4.35
      0.35%
    • 2023/01/10
      1,250.12
      1.12
      0.09%
    • 2023/01/09
      1,251.24
      29.03
      2.38%
    • 2023/01/06
      1,222.21
      3.99
      0.33%
    • 2023/01/05
      1,226.20
      25.36
      2.11%
    • 2023/01/04
      1,200.84
      35.46
      3.04%
    • 2023/01/03
      1,165.38
      20.11
      1.76%
    • 2022/12/30
      1,145.27
      5.04
      0.44%
    • 2022/12/29
      1,140.23
      7.61
      0.67%
    • 2022/12/23
      1,132.62
      9.80
      0.86%
    • 2022/12/22
      1,142.42
      28.35
      2.55%
    • 2022/12/21
      1,114.07
      2.36
      0.21%

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