投資標的介紹  |  投資標的列表  |  淨值查詢列表

標的名稱

百達-生物科技-R 美元。

報酬率

更新日期：2022/06/30 更新

近三個月	近六個月	近九個月	近一年	近二年	近三年	近五年	成立以來
-10.39%	-25.05%	-29.98%	-30.50%	N/A	N/A	N/A	-33.66%

淨值走勢(依申購淨值)

起始日期  結束日期  ( 近一個月 / 近三個月 / 近六個月 / 近一年 / 歷史 )
標的代碼	EQUPA006	標的幣別	美元
期初淨值	(2021/01/01)	期末淨值	604.1200 (2022/06/30)
查詢區間	2021/12/30 ~ 2022/7/3	淨值漲跌幅	-25.05%

淨 值
價格日期

歷史淨值

價格日期	申購淨值	贖回淨值	漲跌幅(%)
2022/06/30	604.1200	604.1200	-1.3794
2022/06/29	612.5700	612.5700	-2.0279
2022/06/28	625.2500	625.2500	0.4562
2022/06/27	622.4100	622.4100	0.0997
2022/06/24	621.7900	621.7900	5.2775
2022/06/22	590.6200	590.6200	0.2205
2022/06/21	589.3200	589.3200	3.9511
2022/06/17	566.9200	566.9200	4.4647
2022/06/16	542.6900	542.6900	-2.1121
2022/06/15	554.4000	554.4000	1.4437
2022/06/14	546.5100	546.5100	0.1282
2022/06/13	545.8100	545.8100	-4.7734
2022/06/10	573.1700	573.1700	-4.4493
2022/06/09	599.8600	599.8600	-1.4296
2022/06/08	608.5600	608.5600	3.2858
2022/06/07	589.2000	589.2000	5.6425
2022/06/02	557.7300	557.7300	-2.7480
2022/06/01	573.4900	573.4900	-0.5945
2022/05/31	576.9200	576.9200	1.0527
2022/05/27	570.9100	570.9100	-0.1102
2022/05/25	571.5400	571.5400	0.2719
2022/05/24	569.9900	569.9900	-2.2768
2022/05/23	583.2700	583.2700	0.3440
2022/05/20	581.2700	581.2700	3.4895
2022/05/19	561.6700	561.6700	-2.1310
2022/05/18	573.9000	573.9000	0.0034
2022/05/17	573.8800	573.8800	1.7481
2022/05/16	564.0200	564.0200	1.9669
2022/05/13	553.1400	553.1400	4.9183
2022/05/12	527.2100	527.2100	-2.2417
2022/05/11	539.3000	539.3000	-0.6521
2022/05/10	542.8400	542.8400	-2.6365
2022/05/06	557.5400	557.5400	-6.7206
2022/05/05	597.7100	597.7100	3.7438
2022/05/04	576.1400	576.1400	-3.1827
2022/05/03	595.0800	595.0800	-1.0047
2022/04/29	601.1200	601.1200	2.2538
2022/04/28	587.8700	587.8700	-2.2302
2022/04/27	601.2800	601.2800	-2.4608
2022/04/26	616.4500	616.4500	0.8276
2022/04/25	611.3900	611.3900	-1.9375
2022/04/22	623.4700	623.4700	-3.6099
2022/04/21	646.8200	646.8200	0.7978
2022/04/20	641.7000	641.7000	-0.1307
2022/04/19	642.5400	642.5400	-3.6527
2022/04/14	666.9000	666.9000	1.0822
2022/04/13	659.7600	659.7600	-0.9116
2022/04/12	665.8300	665.8300	0.1745
2022/04/11	664.6700	664.6700	-1.6018
2022/04/08	675.4900	675.4900	-1.7025
2022/04/07	687.1900	687.1900	1.6899
2022/04/06	675.7700	675.7700	0.1793
2022/04/01	674.5600	674.5600	1.1379
2022/03/31	666.9700	666.9700	-1.0767
2022/03/30	674.2300	674.2300	0.8495
2022/03/29	668.5500	668.5500	1.5092
2022/03/28	658.6100	658.6100	0.2969
2022/03/25	656.6600	656.6600	-0.0973
2022/03/24	657.3000	657.3000	-0.8627
2022/03/23	663.0200	663.0200	0.0558
2022/03/22	662.6500	662.6500	0.3315
2022/03/21	660.4600	660.4600	-0.9775
2022/03/18	666.9800	666.9800	3.0944
2022/03/17	646.9600	646.9600	2.9060
2022/03/16	628.6900	628.6900	3.2416
2022/03/15	608.9500	608.9500	-2.6163
2022/03/14	625.3100	625.3100	-2.7072
2022/03/11	642.7100	642.7100	0.9455
2022/03/10	636.6900	636.6900	-0.1928
2022/03/09	637.9200	637.9200	4.3409
2022/03/08	611.3800	611.3800	-1.9721
2022/03/07	623.6800	623.6800	-1.2586
2022/03/04	631.6300	631.6300	-1.7835
2022/03/03	643.1000	643.1000	-0.4227
2022/03/02	645.8300	645.8300	-1.3518
2022/03/01	654.6800	654.6800	2.5308
2022/02/25	638.5200	638.5200	3.5499
2022/02/24	616.6300	616.6300	-3.9247
2022/02/23	641.8200	641.8200	-1.0178
2022/02/22	648.4200	648.4200	-2.4609
2022/02/18	664.7800	664.7800	-1.2624
2022/02/17	673.2800	673.2800	-0.8117
2022/02/16	678.7900	678.7900	-1.0740
2022/02/15	686.1600	686.1600	1.3650
2022/02/14	676.9200	676.9200	-1.4815
2022/02/11	687.1000	687.1000	-1.3609
2022/02/10	696.5800	696.5800	0.3775
2022/02/09	693.9600	693.9600	4.0341
2022/02/08	667.0500	667.0500	-2.6062
2022/02/07	684.9000	684.9000	11.1904
2022/01/28	615.9700	615.9700	-5.1916
2022/01/27	649.7000	649.7000	-1.3678
2022/01/26	658.7100	658.7100	2.7580
2022/01/25	641.0300	641.0300	1.3422
2022/01/24	632.5400	632.5400	-3.5085
2022/01/21	655.5400	655.5400	-2.8973
2022/01/20	675.1000	675.1000	-1.0276
2022/01/19	682.1100	682.1100	-0.6177
2022/01/18	686.3500	686.3500	-0.5462
2022/01/14	690.1200	690.1200	-2.7410
2022/01/13	709.5700	709.5700	-2.2832
2022/01/12	726.1500	726.1500	-0.0399
2022/01/11	726.4400	726.4400	1.8007
2022/01/10	713.5900	713.5900	-4.1723
2022/01/07	744.6600	744.6600	1.6683
2022/01/06	732.4400	732.4400	-5.1526
2022/01/05	772.2300	772.2300	-2.3346
2022/01/04	790.6900	790.6900	0.4867
2022/01/03	786.8600	786.8600	-2.3880
2021/12/30	806.1100	806.1100	1.6570