歐義銳榮歐洲中小型股基金R2

1173.44美元6.19(0.53%)
2026/01/06更新
績效 / 
1月5.12%
3月5%
1年40.36%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2026/01/06
      1,173.44
      6.19
      0.53%
    • 2026/01/05
      1,167.25
      8.23
      0.71%
    • 2026/01/02
      1,159.02
      6.17
      0.54%
    • 2025/12/31
      1,152.85
      2.79
      0.24%
    • 2025/12/30
      1,155.64
      6.53
      0.57%
    • 2025/12/29
      1,149.11
      0.58
      0.05%
    • 2025/12/23
      1,148.53
      2.15
      0.19%
    • 2025/12/22
      1,146.38
      5.40
      0.47%
    • 2025/12/19
      1,140.98
      2.96
      0.26%
    • 2025/12/18
      1,138.02
      9.12
      0.81%
    • 2025/12/17
      1,128.90
      0.27
      0.02%
    • 2025/12/16
      1,129.17
      3.34
      0.30%
    • 2025/12/15
      1,132.51
      12.43
      1.11%
    • 2025/12/12
      1,120.08
      7.12
      0.63%
    • 2025/12/11
      1,127.20
      14.11
      1.27%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/12/10
      1,113.09
      0.93
      0.08%
    • 2025/12/09
      1,112.16
      0.30
      0.03%
    • 2025/12/08
      1,112.46
      3.84
      0.34%
    • 2025/12/05
      1,116.30
      2.25
      0.20%
    • 2025/12/04
      1,118.55
      7.42
      0.67%
    • 2025/12/03
      1,111.13
      6.11
      0.55%
    • 2025/12/02
      1,105.02
      1.97
      0.18%
    • 2025/12/01
      1,106.99
      1.49
      0.13%
    • 2025/11/28
      1,108.48
      2.77
      0.25%
    • 2025/11/27
      1,105.71
      4.71
      0.43%
    • 2025/11/26
      1,101.00
      12.36
      1.14%
    • 2025/11/25
      1,088.64
      12.15
      1.13%
    • 2025/11/24
      1,076.49
      6.91
      0.65%
    • 2025/11/21
      1,069.58
      6.58
      0.61%
    • 2025/11/20
      1,076.16
      4.04
      0.38%

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