百達-保安-R 歐元

302.66歐元3.87(1.3%)
2021/07/23更新
績效 / 
1月5.53%
3月9.19%
1年28.87%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      302.66
      3.87
      1.30%
    • 2021/07/22
      298.79
      0.14
      0.05%
    • 2021/07/21
      298.65
      3.42
      1.16%
    • 2021/07/20
      295.23
      4.99
      1.72%
    • 2021/07/19
      290.24
      6.19
      2.09%
    • 2021/07/16
      296.43
      0.05
      0.02%
    • 2021/07/15
      296.38
      1.42
      0.48%
    • 2021/07/14
      297.80
      0.88
      0.30%
    • 2021/07/13
      298.68
      1.47
      0.50%
    • 2021/07/12
      297.21
      1.62
      0.55%
    • 2021/07/09
      295.59
      3.15
      1.08%
    • 2021/07/08
      292.44
      5.75
      1.93%
    • 2021/07/07
      298.19
      3.04
      1.03%
    • 2021/07/06
      295.15
      2.01
      0.69%
    • 2021/07/02
      293.14
      1.73
      0.59%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      291.41
      0.03
      0.01%
    • 2021/06/30
      291.44
      1.57
      0.54%
    • 2021/06/29
      293.01
      2.91
      1.00%
    • 2021/06/28
      290.10
      2.26
      0.79%
    • 2021/06/25
      287.84
      0.45
      0.16%
    • 2021/06/24
      288.29
      1.48
      0.52%
    • 2021/06/22
      286.81
      3.12
      1.10%
    • 2021/06/21
      283.69
      1.26
      0.44%
    • 2021/06/18
      284.95
      1.61
      0.57%
    • 2021/06/17
      283.34
      2.65
      0.94%
    • 2021/06/16
      280.69
      0.36
      0.13%
    • 2021/06/15
      280.33
      1.08
      0.39%
    • 2021/06/14
      279.25
      0.04
      0.01%
    • 2021/06/11
      279.21
      3.12
      1.13%
    • 2021/06/10
      276.09
      1.66
      0.61%

    下載歷史報價