霸菱香港中國基金-A類 歐元配息型

1648.02歐元8.78(0.53%)
2021/06/21更新
績效 / 
1月5.44%
3月2.26%
1年32.79%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/21
      1,648.02
      8.78
      0.53%
    • 2021/06/18
      1,656.80
      23.99
      1.47%
    • 2021/06/17
      1,632.81
      33.12
      2.07%
    • 2021/06/16
      1,599.69
      31.11
      1.91%
    • 2021/06/15
      1,630.80
      0.84
      0.05%
    • 2021/06/14
      1,629.96
      4.90
      0.30%
    • 2021/06/11
      1,625.06
      9.13
      0.57%
    • 2021/06/10
      1,615.93
      5.24
      0.33%
    • 2021/06/09
      1,610.69
      1.71
      0.11%
    • 2021/06/08
      1,608.98
      18.31
      1.13%
    • 2021/06/04
      1,627.29
      2.40
      0.15%
    • 2021/06/03
      1,629.69
      16.74
      1.02%
    • 2021/06/02
      1,646.43
      7.18
      0.44%
    • 2021/06/01
      1,639.25
      31.60
      1.97%
    • 2021/05/28
      1,607.65
      0.60
      0.04%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/27
      1,607.05
      8.65
      0.54%
    • 2021/05/26
      1,598.40
      15.82
      1.00%
    • 2021/05/25
      1,582.58
      27.76
      1.79%
    • 2021/05/24
      1,554.82
      8.19
      0.52%
    • 2021/05/21
      1,563.01
      3.89
      0.25%
    • 2021/05/20
      1,559.12
      19.51
      1.27%
    • 2021/05/19
      1,539.61
      15.31
      0.99%
    • 2021/05/18
      1,554.92
      16.91
      1.10%
    • 2021/05/17
      1,538.01
      27.57
      1.83%
    • 2021/05/14
      1,510.44
      2.46
      0.16%
    • 2021/05/13
      1,512.90
      29.07
      1.89%
    • 2021/05/12
      1,541.97
      13.91
      0.91%
    • 2021/05/11
      1,528.06
      41.35
      2.64%
    • 2021/05/10
      1,569.41
      22.68
      1.43%
    • 2021/05/07
      1,592.09
      19.43
      1.21%

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