霸菱香港中國基金-A類 歐元配息型

1455.20歐元1.43(0.1%)
2021/09/22更新
績效 / 
1月1.43%
3月11.23%
1年6.55%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/22
      1,455.20
      1.43
      0.10%
    • 2021/09/21
      1,453.77
      2.82
      0.19%
    • 2021/09/20
      1,456.59
      35.15
      2.36%
    • 2021/09/17
      1,491.74
      16.90
      1.15%
    • 2021/09/16
      1,474.84
      16.33
      1.10%
    • 2021/09/15
      1,491.17
      26.52
      1.75%
    • 2021/09/14
      1,517.69
      20.06
      1.31%
    • 2021/09/13
      1,537.75
      14.42
      0.93%
    • 2021/09/10
      1,552.17
      17.05
      1.11%
    • 2021/09/09
      1,535.12
      29.98
      1.92%
    • 2021/09/08
      1,565.10
      6.68
      0.43%
    • 2021/09/07
      1,558.42
      10.82
      0.70%
    • 2021/09/06
      1,547.60
      18.69
      1.22%
    • 2021/09/03
      1,528.91
      2.66
      0.17%
    • 2021/09/02
      1,531.57
      9.96
      0.66%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/01
      1,521.61
      17.92
      1.19%
    • 2021/08/31
      1,503.69
      8.31
      0.56%
    • 2021/08/27
      1,495.38
      7.07
      0.48%
    • 2021/08/26
      1,488.31
      27.89
      1.84%
    • 2021/08/25
      1,516.20
      21.59
      1.45%
    • 2021/08/24
      1,494.61
      31.06
      2.12%
    • 2021/08/23
      1,463.55
      28.86
      2.01%
    • 2021/08/20
      1,434.69
      31.66
      2.16%
    • 2021/08/19
      1,466.35
      22.67
      1.52%
    • 2021/08/18
      1,489.02
      14.98
      1.02%
    • 2021/08/17
      1,474.04
      31.34
      2.08%
    • 2021/08/16
      1,505.38
      23.16
      1.52%
    • 2021/08/13
      1,528.54
      26.92
      1.73%
    • 2021/08/11
      1,555.46
      4.18
      0.27%
    • 2021/08/10
      1,559.64
      31.78
      2.08%

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