霸菱東歐基金-A類美元配息型

46.41美元12.69(21.47%)
2022/02/28更新
績效 / 
1月45.53%
3月49.42%
1年46.36%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/28
      46.41
      12.69
      21.47%
    • 2022/02/25
      59.10
      0.74
      1.27%
    • 2022/02/24
      58.36
      16.85
      22.40%
    • 2022/02/23
      75.21
      0.33
      0.44%
    • 2022/02/22
      74.88
      5.21
      6.51%
    • 2022/02/21
      80.09
      6.30
      7.29%
    • 2022/02/18
      86.39
      2.40
      2.70%
    • 2022/02/17
      88.79
      1.71
      1.89%
    • 2022/02/16
      90.50
      2.38
      2.70%
    • 2022/02/15
      88.12
      3.78
      4.48%
    • 2022/02/14
      84.34
      4.15
      4.69%
    • 2022/02/11
      88.49
      1.99
      2.20%
    • 2022/02/10
      90.48
      0.46
      0.51%
    • 2022/02/09
      90.02
      2.37
      2.70%
    • 2022/02/08
      87.65
      1.43
      1.66%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/07
      86.22
      0.18
      0.21%
    • 2022/02/04
      86.40
      0.15
      0.17%
    • 2022/02/03
      86.25
      1.44
      1.64%
    • 2022/02/02
      87.69
      0.49
      0.56%
    • 2022/02/01
      87.20
      1.99
      2.34%
    • 2022/01/31
      85.21
      1.12
      1.33%
    • 2022/01/28
      84.09
      1.44
      1.74%
    • 2022/01/27
      82.65
      0.96
      1.18%
    • 2022/01/26
      81.69
      1.70
      2.13%
    • 2022/01/25
      79.99
      0.43
      0.54%
    • 2022/01/24
      79.56
      5.65
      6.63%
    • 2022/01/21
      85.21
      0.44
      0.51%
    • 2022/01/20
      85.65
      0.01
      0.01%
    • 2022/01/19
      85.64
      0.29
      0.34%
    • 2022/01/18
      85.35
      2.50
      2.85%

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