先機亞太股票基金B類累積股(美元)

50.32美元1.05(2.05%)
2021/07/27更新
績效 / 
1月6.53%
3月6.91%
1年27.74%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      50.32
      1.05
      2.05%
    • 2021/07/26
      51.38
      1.24
      2.37%
    • 2021/07/23
      52.62
      0.46
      0.86%
    • 2021/07/22
      53.08
      0.73
      1.39%
    • 2021/07/21
      52.35
      0.02
      0.04%
    • 2021/07/20
      52.37
      0.40
      0.76%
    • 2021/07/19
      52.77
      0.91
      1.70%
    • 2021/07/16
      53.68
      0.30
      0.55%
    • 2021/07/15
      53.97
      0.44
      0.82%
    • 2021/07/14
      53.54
      0.14
      0.26%
    • 2021/07/13
      53.68
      0.61
      1.15%
    • 2021/07/12
      53.07
      0.39
      0.74%
    • 2021/07/09
      52.68
      0.37
      0.69%
    • 2021/07/08
      53.04
      0.97
      1.80%
    • 2021/07/07
      54.02
      0.12
      0.23%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      54.14
      0.01
      0.03%
    • 2021/07/05
      54.13
      0.03
      0.05%
    • 2021/07/02
      54.10
      0.56
      1.02%
    • 2021/07/01
      54.66
      0.17
      0.30%
    • 2021/06/30
      54.82
      0.02
      0.04%
    • 2021/06/29
      54.80
      0.19
      0.34%
    • 2021/06/28
      54.99
      0.02
      0.04%
    • 2021/06/25
      54.96
      0.65
      1.19%
    • 2021/06/24
      54.32
      0.19
      0.35%
    • 2021/06/23
      54.13
      0.15
      0.28%
    • 2021/06/22
      53.98
      0.15
      0.27%
    • 2021/06/21
      53.84
      0.94
      1.72%
    • 2021/06/18
      54.78
      0.14
      0.26%
    • 2021/06/17
      54.63
      0.36
      0.65%
    • 2021/06/16
      54.99
      0.33
      0.59%

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