Yahoo奇摩財經美盛銳思美國小型公司基金A類股歐元累積型
334.30歐元3.71(1.12%)
2022/06/23更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/23334.303.711.12%
- 2022/06/22330.590.990.30%
- 2022/06/21331.584.451.36%
- 2022/06/17327.135.001.55%
- 2022/06/16322.1320.335.94%
- 2022/06/15342.463.040.90%
- 2022/06/14339.420.260.08%
- 2022/06/13339.6810.312.95%
- 2022/06/10349.996.771.90%
- 2022/06/09356.762.480.69%
- 2022/06/08359.245.091.40%
- 2022/06/07364.331.180.33%
- 2022/06/06363.153.240.90%
- 2022/06/03359.912.550.70%
- 2022/06/02362.465.181.45%
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/01357.280.540.15%
- 2022/05/31356.742.600.72%
- 2022/05/27359.347.802.22%
- 2022/05/26351.546.001.74%
- 2022/05/25345.547.252.14%
- 2022/05/24338.295.591.63%
- 2022/05/23343.883.330.96%
- 2022/05/20347.211.530.44%
- 2022/05/19345.684.991.42%
- 2022/05/18350.6710.272.85%
- 2022/05/17360.947.312.07%
- 2022/05/16353.632.480.70%
- 2022/05/13356.117.442.13%
- 2022/05/12348.6710.183.01%
- 2022/05/11338.498.942.57%
下載歷史報價
至