歐義銳榮歐洲中小型股基金R2

1051.14美元0.17(0.02%)
2021/06/15更新
績效 / 
1月4.13%
3月10.74%
1年48.8%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/15
      1,051.14
      0.17
      0.02%
    • 2021/06/14
      1,050.97
      4.72
      0.45%
    • 2021/06/11
      1,046.25
      2.40
      0.23%
    • 2021/06/10
      1,043.85
      4.42
      0.42%
    • 2021/06/09
      1,048.27
      2.58
      0.25%
    • 2021/06/08
      1,050.85
      1.04
      0.10%
    • 2021/06/07
      1,049.81
      6.37
      0.61%
    • 2021/06/04
      1,043.44
      7.26
      0.70%
    • 2021/06/03
      1,036.18
      7.53
      0.72%
    • 2021/06/02
      1,043.71
      3.73
      0.36%
    • 2021/06/01
      1,047.44
      9.76
      0.94%
    • 2021/05/31
      1,037.68
      1.42
      0.14%
    • 2021/05/28
      1,036.26
      4.73
      0.46%
    • 2021/05/27
      1,031.53
      2.90
      0.28%
    • 2021/05/26
      1,028.63
      1.99
      0.19%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/25
      1,030.62
      11.27
      1.11%
    • 2021/05/21
      1,019.35
      0.47
      0.05%
    • 2021/05/20
      1,018.88
      12.79
      1.27%
    • 2021/05/19
      1,006.09
      14.93
      1.46%
    • 2021/05/18
      1,021.02
      12.42
      1.23%
    • 2021/05/17
      1,008.60
      0.84
      0.08%
    • 2021/05/14
      1,009.44
      15.74
      1.58%
    • 2021/05/12
      993.70
      6.00
      0.60%
    • 2021/05/11
      999.70
      22.80
      2.23%
    • 2021/05/10
      1,022.50
      1.51
      0.15%
    • 2021/05/07
      1,020.99
      17.38
      1.73%
    • 2021/05/06
      1,003.61
      3.79
      0.38%
    • 2021/05/05
      999.82
      13.66
      1.39%
    • 2021/05/04
      986.16
      17.18
      1.71%
    • 2021/05/03
      1,003.34
      7.84
      0.79%

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