霸菱香港中國基金-A類 歐元配息型

1418.35歐元10.48(0.74%)
2022/01/19更新
績效 / 
1月1.15%
3月5.41%
1年19.44%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/19
      1,418.35
      10.48
      0.74%
    • 2022/01/18
      1,407.87
      0.37
      0.03%
    • 2022/01/17
      1,407.50
      2.70
      0.19%
    • 2022/01/14
      1,410.20
      8.44
      0.60%
    • 2022/01/13
      1,418.64
      22.35
      1.55%
    • 2022/01/12
      1,440.99
      46.68
      3.35%
    • 2022/01/11
      1,394.31
      4.71
      0.34%
    • 2022/01/10
      1,399.02
      10.22
      0.74%
    • 2022/01/07
      1,388.80
      7.78
      0.56%
    • 2022/01/06
      1,381.02
      5.66
      0.41%
    • 2022/01/05
      1,386.68
      45.54
      3.18%
    • 2022/01/04
      1,432.22
      12.06
      0.84%
    • 2021/12/31
      1,444.28
      26.26
      1.85%
    • 2021/12/30
      1,418.02
      20.57
      1.43%
    • 2021/12/24
      1,438.59
      3.00
      0.21%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/23
      1,441.59
      7.92
      0.55%
    • 2021/12/22
      1,433.67
      12.82
      0.90%
    • 2021/12/21
      1,420.85
      9.24
      0.66%
    • 2021/12/20
      1,411.61
      23.29
      1.62%
    • 2021/12/17
      1,434.90
      37.39
      2.54%
    • 2021/12/16
      1,472.29
      6.16
      0.42%
    • 2021/12/15
      1,466.13
      12.00
      0.81%
    • 2021/12/14
      1,478.13
      25.36
      1.69%
    • 2021/12/13
      1,503.49
      4.93
      0.33%
    • 2021/12/10
      1,508.42
      1.16
      0.08%
    • 2021/12/09
      1,509.58
      7.50
      0.50%
    • 2021/12/08
      1,502.08
      15.06
      1.01%
    • 2021/12/07
      1,487.02
      43.62
      3.02%
    • 2021/12/06
      1,443.40
      37.60
      2.54%
    • 2021/12/03
      1,481.00
      1.26
      0.09%

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