安本標準 - 歐洲股票基金 I 累積 歐元

2168.05歐元4.08(0.19%)
2021/08/02更新
績效 / 
1月2.29%
3月5.81%
1年23.2%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/02
      2,168.05
      4.08
      0.19%
    • 2021/07/30
      2,163.97
      6.01
      0.28%
    • 2021/07/29
      2,169.98
      26.64
      1.24%
    • 2021/07/28
      2,143.34
      3.41
      0.16%
    • 2021/07/27
      2,146.75
      13.20
      0.61%
    • 2021/07/26
      2,159.95
      17.22
      0.79%
    • 2021/07/23
      2,177.17
      19.65
      0.91%
    • 2021/07/22
      2,157.52
      33.57
      1.58%
    • 2021/07/21
      2,123.95
      27.48
      1.31%
    • 2021/07/20
      2,096.47
      10.03
      0.48%
    • 2021/07/19
      2,106.50
      35.37
      1.65%
    • 2021/07/16
      2,141.87
      3.71
      0.17%
    • 2021/07/15
      2,145.58
      1.54
      0.07%
    • 2021/07/14
      2,147.12
      4.37
      0.20%
    • 2021/07/13
      2,151.49
      7.78
      0.36%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/12
      2,143.71
      17.40
      0.82%
    • 2021/07/09
      2,126.31
      4.99
      0.24%
    • 2021/07/08
      2,121.32
      27.48
      1.28%
    • 2021/07/07
      2,148.80
      20.81
      0.98%
    • 2021/07/06
      2,127.99
      8.62
      0.41%
    • 2021/07/05
      2,119.37
      7.21
      0.34%
    • 2021/07/02
      2,126.57
      26.79
      1.28%
    • 2021/07/01
      2,099.78
      15.81
      0.75%
    • 2021/06/30
      2,115.60
      16.82
      0.79%
    • 2021/06/29
      2,132.42
      5.97
      0.28%
    • 2021/06/28
      2,126.45
      9.11
      0.43%
    • 2021/06/25
      2,117.33
      2.29
      0.11%
    • 2021/06/24
      2,115.04
      12.15
      0.58%
    • 2021/06/22
      2,102.89
      5.50
      0.26%
    • 2021/06/21
      2,097.39
      13.21
      0.63%

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