歐義銳榮歐洲中小型股基金R2

1054.05美元2.68(0.26%)
2021/09/16更新
績效 / 
1月1.66%
3月0.01%
1年30.05%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/16
      1,054.05
      2.68
      0.26%
    • 2021/09/15
      1,051.37
      10.95
      1.03%
    • 2021/09/14
      1,062.32
      1.92
      0.18%
    • 2021/09/13
      1,060.40
      1.23
      0.12%
    • 2021/09/10
      1,061.63
      3.45
      0.32%
    • 2021/09/09
      1,065.08
      1.16
      0.11%
    • 2021/09/08
      1,063.92
      13.43
      1.25%
    • 2021/09/07
      1,077.35
      4.68
      0.43%
    • 2021/09/06
      1,082.03
      3.95
      0.37%
    • 2021/09/03
      1,078.08
      6.84
      0.63%
    • 2021/09/02
      1,084.92
      6.19
      0.57%
    • 2021/09/01
      1,078.73
      9.73
      0.91%
    • 2021/08/31
      1,069.00
      5.18
      0.48%
    • 2021/08/30
      1,074.18
      2.69
      0.25%
    • 2021/08/27
      1,071.49
      7.88
      0.74%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/26
      1,063.61
      3.52
      0.33%
    • 2021/08/25
      1,067.13
      0.69
      0.07%
    • 2021/08/24
      1,067.82
      3.66
      0.34%
    • 2021/08/23
      1,064.16
      13.51
      1.29%
    • 2021/08/20
      1,050.65
      1.92
      0.18%
    • 2021/08/19
      1,048.73
      18.84
      1.77%
    • 2021/08/18
      1,067.57
      4.91
      0.46%
    • 2021/08/17
      1,062.66
      9.13
      0.85%
    • 2021/08/16
      1,071.79
      6.19
      0.57%
    • 2021/08/13
      1,077.98
      7.48
      0.70%
    • 2021/08/12
      1,070.50
      0.55
      0.05%
    • 2021/08/11
      1,069.95
      4.16
      0.39%
    • 2021/08/10
      1,065.79
      2.23
      0.21%
    • 2021/08/09
      1,063.56
      2.49
      0.23%
    • 2021/08/06
      1,066.05
      10.96
      1.02%

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