
沛富基金〈2821.HK〉
沛富基金(2821.hk)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/06/18)
|
114.5500(美元)
|
-0.1000
|
-0.09
|
114.9000
|
105.4500
|
淨值(2025/06/17)
|
114.5010(美元)
|
0.0363
|
0.03
|
114.6870
|
105.3484
|
沛富基金(2821.hk) - 近30日淨值
日期 |
淨值 |
市價 |
2025/06/17
|
114.5010
|
114.6500
|
2025/06/16
|
114.4647
|
114.5500
|
2025/06/13
|
114.5422
|
114.8500
|
2025/06/12
|
114.6870
|
114.9000
|
2025/06/11
|
114.1801
|
114.6000
|
2025/06/10
|
114.3374
|
114.7500
|
2025/06/09
|
114.4593
|
114.8000
|
2025/06/06
|
114.4585
|
114.8000
|
2025/06/05
|
114.2997
|
114.8000
|
2025/06/04
|
113.8508
|
113.9500
|
2025/06/03
|
113.9663
|
114.2000
|
2025/06/02
|
113.8524
|
114.1500
|
2025/05/30
|
113.8719
|
114.2500
|
2025/05/29
|
113.7874
|
113.9500
|
2025/05/28
|
113.9578
|
114.1500
|
日期 |
淨值 |
市價 |
2025/05/27
|
114.1074
|
114.3000
|
2025/05/26
|
114.3282
|
114.5500
|
2025/05/23
|
113.7352
|
114.0500
|
2025/05/22
|
113.4126
|
113.5000
|
2025/05/21
|
113.3240
|
113.5000
|
2025/05/20
|
112.9910
|
113.2500
|
2025/05/19
|
112.6866
|
112.9500
|
2025/05/16
|
113.0966
|
113.3000
|
2025/05/15
|
112.6738
|
112.6500
|
2025/05/14
|
112.1720
|
112.4000
|
2025/05/13
|
112.4558
|
112.5000
|
2025/05/12
|
112.9155
|
112.5500
|
2025/05/09
|
112.8682
|
113.0500
|
2025/05/08
|
113.1492
|
113.4000
|
2025/05/07
|
113.5287
|
113.6500
|
相關基金
相關ETF
\n');
jQuery(function() {
if ('undefined' == typeof (BehaviorF)) {
BehaviorF = new Object();
}
//加入觀察名單
var xxx = "";
var targetUrl = document.location.href.toUpperCase();
if (targetUrl.indexOf("ETFCOMPARE") <= 0 && ShowFundWatch() == false) {
xxx += "
";
xxx += "
";
xxx += "";
xxx += "";
xxx += "
";
xxx += "
";
xxx += "
";
xxx += "
";
$("#ObserveDiv").html(xxx);
}
});
//-->