景順大中華基金C股 美元

72.68美元1.14(1.54%)
2023/01/30更新
績效 / 
1月12.58%
3月49.58%
1年5.94%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/30
      72.68
      1.14
      1.54%
    • 2023/01/27
      73.82
      0.35
      0.48%
    • 2023/01/26
      73.47
      0.94
      1.30%
    • 2023/01/25
      72.53
      0.07
      0.10%
    • 2023/01/24
      72.46
      0.27
      0.37%
    • 2023/01/23
      72.19
      0.40
      0.56%
    • 2023/01/20
      71.79
      0.63
      0.89%
    • 2023/01/19
      71.16
      0.03
      0.04%
    • 2023/01/18
      71.13
      0.07
      0.10%
    • 2023/01/17
      71.06
      0.59
      0.82%
    • 2023/01/16
      71.65
      0.30
      0.42%
    • 2023/01/13
      71.35
      0.82
      1.16%
    • 2023/01/12
      70.53
      0.00
      0.00%
    • 2023/01/11
      70.53
      0.48
      0.69%
    • 2023/01/10
      70.05
      0.02
      0.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/09
      70.07
      2.15
      3.17%
    • 2023/01/06
      67.92
      0.10
      0.15%
    • 2023/01/05
      68.02
      1.17
      1.75%
    • 2023/01/04
      66.85
      1.31
      2.00%
    • 2023/01/03
      65.54
      0.98
      1.52%
    • 2022/12/30
      64.56
      0.34
      0.53%
    • 2022/12/29
      64.22
      0.61
      0.94%
    • 2022/12/28
      64.83
      0.89
      1.39%
    • 2022/12/23
      63.94
      0.63
      0.98%
    • 2022/12/22
      64.57
      1.55
      2.46%
    • 2022/12/21
      63.02
      0.30
      0.48%
    • 2022/12/20
      62.72
      1.14
      1.79%
    • 2022/12/19
      63.86
      0.35
      0.55%
    • 2022/12/16
      64.21
      0.29
      0.45%
    • 2022/12/15
      64.50
      0.97
      1.48%

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