美盛西方資產全球多重策略基金A類股歐元配息型(M)(避險)

70.82歐元0.13(0.18%)
2022/12/01更新
績效 / 
1月3.11%
3月0.43%
1年11.85%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/01
      70.82
      0.13
      0.18%
    • 2022/11/30
      70.69
      0.06
      0.09%
    • 2022/11/29
      70.63
      0.00
      0.00%
    • 2022/11/28
      70.63
      0.04
      0.06%
    • 2022/11/25
      70.67
      0.41
      0.58%
    • 2022/11/23
      70.26
      0.08
      0.11%
    • 2022/11/22
      70.18
      0.21
      0.30%
    • 2022/11/21
      69.97
      0.04
      0.06%
    • 2022/11/18
      69.93
      0.04
      0.06%
    • 2022/11/17
      69.89
      0.22
      0.31%
    • 2022/11/16
      70.11
      0.16
      0.23%
    • 2022/11/15
      69.95
      0.37
      0.53%
    • 2022/11/14
      69.58
      0.09
      0.13%
    • 2022/11/11
      69.49
      0.19
      0.27%
    • 2022/11/10
      69.30
      0.61
      0.89%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/09
      68.69
      0.09
      0.13%
    • 2022/11/08
      68.78
      0.15
      0.22%
    • 2022/11/07
      68.63
      0.03
      0.04%
    • 2022/11/04
      68.60
      0.14
      0.20%
    • 2022/11/03
      68.46
      0.32
      0.47%
    • 2022/11/02
      68.78
      0.01
      0.02%
    • 2022/11/01
      68.77
      0.01
      0.02%
    • 2022/10/31
      68.78
      0.12
      0.18%
    • 2022/10/28
      68.66
      0.08
      0.12%
    • 2022/10/27
      68.58
      0.54
      0.79%
    • 2022/10/26
      68.04
      0.29
      0.43%
    • 2022/10/25
      67.75
      0.47
      0.70%
    • 2022/10/24
      67.28
      0.32
      0.48%
    • 2022/10/21
      66.96
      0.16
      0.24%
    • 2022/10/20
      67.12
      0.19
      0.28%

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