霸菱香港中國基金-A類 歐元配息型

1196.26歐元7.46(0.62%)
2022/08/09更新
績效 / 
1月9.77%
3月7.2%
1年20.57%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/09
      1,196.26
      7.46
      0.62%
    • 2022/08/08
      1,203.72
      9.99
      0.82%
    • 2022/08/05
      1,213.71
      10.33
      0.84%
    • 2022/08/04
      1,224.04
      29.29
      2.45%
    • 2022/08/03
      1,194.75
      13.62
      1.15%
    • 2022/08/02
      1,181.13
      28.01
      2.32%
    • 2022/07/29
      1,209.14
      50.87
      4.04%
    • 2022/07/28
      1,260.01
      2.20
      0.18%
    • 2022/07/27
      1,257.81
      14.67
      1.15%
    • 2022/07/26
      1,272.48
      25.43
      2.04%
    • 2022/07/25
      1,247.05
      14.71
      1.17%
    • 2022/07/22
      1,261.76
      5.42
      0.43%
    • 2022/07/21
      1,256.34
      7.70
      0.61%
    • 2022/07/20
      1,264.04
      13.82
      1.11%
    • 2022/07/19
      1,250.22
      17.95
      1.42%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/18
      1,268.17
      15.70
      1.25%
    • 2022/07/15
      1,252.47
      27.63
      2.16%
    • 2022/07/14
      1,280.10
      5.39
      0.42%
    • 2022/07/13
      1,274.71
      5.94
      0.46%
    • 2022/07/12
      1,280.65
      13.49
      1.04%
    • 2022/07/11
      1,294.14
      39.91
      2.99%
    • 2022/07/08
      1,334.05
      8.16
      0.62%
    • 2022/07/07
      1,325.89
      11.26
      0.86%
    • 2022/07/06
      1,314.63
      2.26
      0.17%
    • 2022/07/05
      1,316.89
      11.75
      0.90%
    • 2022/07/04
      1,305.14
      28.26
      2.21%
    • 2022/07/01
      1,276.88
      23.74
      1.83%
    • 2022/06/30
      1,300.62
      15.20
      1.18%
    • 2022/06/29
      1,285.42
      29.14
      2.22%
    • 2022/06/28
      1,314.56
      15.74
      1.21%

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