百達-日本精選-R 歐元

140.81歐元0.43(0.3%)
2021/07/29更新
績效 / 
1月0.09%
3月4.21%
1年33.32%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/29
      140.81
      0.43
      0.30%
    • 2021/07/28
      141.24
      0.41
      0.29%
    • 2021/07/27
      140.83
      0.24
      0.17%
    • 2021/07/26
      140.59
      0.48
      0.34%
    • 2021/07/21
      140.11
      0.51
      0.37%
    • 2021/07/20
      139.60
      0.80
      0.58%
    • 2021/07/19
      138.80
      2.33
      1.65%
    • 2021/07/16
      141.13
      0.33
      0.23%
    • 2021/07/15
      141.46
      2.01
      1.40%
    • 2021/07/14
      143.47
      0.30
      0.21%
    • 2021/07/13
      143.17
      1.42
      1.00%
    • 2021/07/12
      141.75
      0.43
      0.30%
    • 2021/07/09
      141.32
      2.99
      2.16%
    • 2021/07/08
      138.33
      2.59
      1.84%
    • 2021/07/07
      140.92
      0.02
      0.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      140.94
      0.14
      0.10%
    • 2021/07/05
      140.80
      0.42
      0.30%
    • 2021/07/02
      140.38
      1.67
      1.20%
    • 2021/07/01
      138.71
      1.24
      0.89%
    • 2021/06/30
      139.95
      0.99
      0.70%
    • 2021/06/29
      140.94
      0.24
      0.17%
    • 2021/06/28
      140.70
      0.78
      0.56%
    • 2021/06/25
      139.92
      0.66
      0.47%
    • 2021/06/24
      139.26
      0.37
      0.27%
    • 2021/06/22
      139.63
      1.85
      1.34%
    • 2021/06/21
      137.78
      1.07
      0.77%
    • 2021/06/18
      138.85
      2.40
      1.70%
    • 2021/06/17
      141.25
      0.95
      0.68%
    • 2021/06/16
      140.30
      0.82
      0.59%
    • 2021/06/15
      139.48
      0.28
      0.20%

    下載歷史報價