霸菱香港中國基金-A類 歐元配息型

1715.06歐元13.97(0.81%)
2021/03/05更新
績效 / 
1月6.27%
3月16.24%
1年51%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/05
      1,715.06
      13.97
      0.81%
    • 2021/03/04
      1,729.03
      74.09
      4.11%
    • 2021/03/03
      1,803.12
      8.53
      0.48%
    • 2021/03/02
      1,794.59
      14.84
      0.83%
    • 2021/03/01
      1,779.75
      52.22
      3.02%
    • 2021/02/26
      1,727.53
      61.14
      3.42%
    • 2021/02/25
      1,788.67
      6.30
      0.35%
    • 2021/02/24
      1,794.97
      47.65
      2.59%
    • 2021/02/23
      1,842.62
      42.54
      2.26%
    • 2021/02/22
      1,885.16
      44.99
      2.33%
    • 2021/02/19
      1,930.15
      26.81
      1.37%
    • 2021/02/18
      1,956.96
      49.13
      2.45%
    • 2021/02/17
      2,006.09
      36.23
      1.84%
    • 2021/02/16
      1,969.86
      3.11
      0.16%
    • 2021/02/15
      1,972.97
      7.59
      0.39%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/12
      1,965.38
      10.84
      0.56%
    • 2021/02/11
      1,954.54
      15.05
      0.78%
    • 2021/02/10
      1,939.49
      41.30
      2.18%
    • 2021/02/09
      1,898.19
      10.18
      0.54%
    • 2021/02/08
      1,888.01
      10.19
      0.54%
    • 2021/02/05
      1,877.82
      33.04
      1.79%
    • 2021/02/04
      1,844.78
      1.89
      0.10%
    • 2021/02/03
      1,846.67
      20.59
      1.13%
    • 2021/02/02
      1,826.08
      57.38
      3.24%
    • 2021/02/01
      1,768.70
      32.29
      1.86%
    • 2021/01/29
      1,736.41
      0.03
      0.00%
    • 2021/01/28
      1,736.38
      52.28
      2.92%
    • 2021/01/27
      1,788.66
      32.91
      1.81%
    • 2021/01/26
      1,821.57
      28.36
      1.53%
    • 2021/01/25
      1,849.93
      52.79
      2.94%

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