百達-生物科技-R 歐元

727.36歐元1.58(0.22%)
2021/07/23更新
績效 / 
1月0.5%
3月1.55%
1年2.21%
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
      727.36
      1.58
      0.22%
    • 2021/07/22
      725.78
      6.79
      0.94%
    • 2021/07/21
      718.99
      4.92
      0.68%
    • 2021/07/20
      723.91
      13.85
      1.95%
    • 2021/07/19
      710.06
      4.45
      0.62%
    • 2021/07/16
      714.51
      2.10
      0.30%
    • 2021/07/15
      712.41
      10.95
      1.51%
    • 2021/07/14
      723.36
      6.32
      0.87%
    • 2021/07/13
      729.68
      5.61
      0.76%
    • 2021/07/12
      735.29
      5.15
      0.71%
    • 2021/07/09
      730.14
      3.00
      0.41%
    • 2021/07/08
      727.14
      10.66
      1.45%
    • 2021/07/07
      737.80
      1.19
      0.16%
    • 2021/07/06
      738.99
      8.72
      1.17%
    • 2021/07/02
      747.71
      10.78
      1.46%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      736.93
      4.70
      0.64%
    • 2021/06/30
      732.23
      4.93
      0.67%
    • 2021/06/29
      737.16
      1.44
      0.20%
    • 2021/06/28
      738.60
      5.70
      0.78%
    • 2021/06/25
      732.90
      2.08
      0.28%
    • 2021/06/24
      734.98
      4.00
      0.55%
    • 2021/06/22
      730.98
      1.60
      0.22%
    • 2021/06/21
      732.58
      4.46
      0.61%
    • 2021/06/18
      728.12
      3.03
      0.42%
    • 2021/06/17
      725.09
      2.24
      0.31%
    • 2021/06/16
      722.85
      4.50
      0.62%
    • 2021/06/15
      727.35
      8.14
      1.11%
    • 2021/06/14
      735.49
      0.73
      0.10%
    • 2021/06/11
      734.76
      4.73
      0.65%
    • 2021/06/10
      730.03
      7.67
      1.06%

    下載歷史報價