百達-機器人科技-HR南非幣月配息 |
計價幣別：南非幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/13 | 4422.5500 | -8.3000 | -0.19 | | 2024/05/10 | 4430.8500 | 34.7000 | 0.79 | | 2024/05/08 | 4396.1500 | 3.5500 | 0.08 | | 2024/05/07 | 4392.6000 | 10.4400 | 0.24 | | 2024/05/06 | 4382.1600 | 28.9300 | 0.66 | | 2024/05/03 | 4353.2300 | 134.6200 | 3.19 | | 2024/05/02 | 4218.6100 | -111.1200 | -2.57 | | 2024/04/30 | 4329.7300 | 11.0100 | 0.25 | | 2024/04/29 | 4318.7200 | 1.9000 | 0.04 | | 2024/04/26 | 4316.8200 | 146.3700 | 3.51 | | 2024/04/25 | 4170.4500 | -61.9800 | -1.46 | | 2024/04/24 | 4232.4300 | 73.5100 | 1.77 | | 2024/04/23 | 4158.9200 | 48.9800 | 1.19 | | 2024/04/22 | 4109.9400 | -33.0400 | -0.80 | | 2024/04/19 | 4142.9800 | -35.7600 | -0.86 | | 2024/04/18 | 4178.7400 | -75.8400 | -1.78 | | 2024/04/17 | 4254.5800 | 1.4200 | 0.03 | | 2024/04/16 | 4253.1600 | -109.6400 | -2.51 | | 2024/04/15 | 4362.8000 | -10.5600 | -0.24 | | 2024/04/12 | 4373.3600 | -31.2000 | -0.71 | | 2024/04/11 | 4404.5600 | -1.9300 | -0.04 | | 2024/04/10 | 4406.4900 | -41.7500 | -0.94 | | 2024/04/09 | 4448.2400 | 58.0400 | 1.32 | | 2024/04/08 | 4390.2000 | 21.3800 | 0.49 | | 2024/04/05 | 4368.8200 | -81.0400 | -1.82 | | 2024/04/04 | 4449.8600 | 37.5300 | 0.85 | | 2024/04/03 | 4412.3300 | 24.6700 | 0.56 | | 2024/04/02 | 4387.6600 | -62.8700 | -1.41 | | 2024/03/28 | 4450.5300 | 29.6700 | 0.67 | | 2024/03/27 | 4420.8600 | -32.9900 | -0.74 | | 2024/03/26 | 4453.8500 | 12.4500 | 0.28 | | 2024/03/25 | 4441.4000 | 16.4600 | 0.37 | | 2024/03/22 | 4424.9400 | -41.1800 | -0.92 | | 2024/03/21 | 4466.1200 | 99.1400 | 2.27 | | 2024/03/20 | 4366.9800 | 38.0400 | 0.88 | | 2024/03/19 | 4328.9400 | -92.1000 | -2.08 | | 2024/03/18 | 4421.0400 | 45.8700 | 1.05 | | 2024/03/15 | 4375.1700 | -36.3100 | -0.82 | | 2024/03/14 | 4411.4800 | -51.9400 | -1.16 | | 2024/03/13 | 4463.4200 | -13.8200 | -0.31 | | 2024/03/12 | 4477.2400 | 38.7100 | 0.87 | | 2024/03/11 | 4438.5300 | -142.3500 | -3.11 | | 2024/03/08 | 4580.8800 | 76.4000 | 1.70 | | 2024/03/07 | 4504.4800 | 60.8900 | 1.37 | | 2024/03/06 | 4443.5900 | 14.6800 | 0.33 | | 2024/03/05 | 4428.9100 | -43.4600 | -0.97 | | 2024/03/04 | 4472.3700 | 66.8600 | 1.52 | | 2024/03/01 | 4405.5100 | 46.2000 | 1.06 | | 2024/02/29 | 4359.3100 | 57.3000 | 1.33 | | 2024/02/28 | 4302.0100 | -52.3100 | -1.20 | | 2024/02/27 | 4354.3200 | 14.5200 | 0.33 | | 2024/02/26 | 4339.8000 | 1.5200 | 0.04 | | 2024/02/23 | 4338.2800 | 14.3100 | 0.33 | | 2024/02/22 | 4323.9700 | 162.6000 | 3.91 | | 2024/02/21 | 4161.3700 | -54.9500 | -1.30 | | 2024/02/20 | 4216.3200 | -54.0100 | -1.26 | | 2024/02/16 | 4270.3300 | -18.9600 | -0.44 | | 2024/02/15 | 4289.2900 | 11.3600 | 0.27 | | 2024/02/14 | 4277.9300 | 55.5700 | 1.32 | | 2024/02/13 | 4222.3600 | -113.5100 | -2.62 |
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