歐義銳榮歐洲中小型股基金R2

935美元8.04(0.85%)
2021/03/04更新
績效 / 
1月0.8%
3月5.28%
1年23.48%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/04
      935.00
      8.04
      0.85%
    • 2021/03/03
      943.04
      1.92
      0.20%
    • 2021/03/02
      941.12
      4.46
      0.48%
    • 2021/03/01
      936.66
      11.68
      1.26%
    • 2021/02/26
      924.98
      22.67
      2.39%
    • 2021/02/25
      947.65
      5.49
      0.58%
    • 2021/02/24
      942.16
      1.11
      0.12%
    • 2021/02/23
      941.05
      3.75
      0.40%
    • 2021/02/22
      944.80
      7.41
      0.79%
    • 2021/02/18
      937.39
      3.82
      0.41%
    • 2021/02/17
      941.21
      17.12
      1.79%
    • 2021/02/16
      958.33
      1.96
      0.20%
    • 2021/02/15
      960.29
      13.71
      1.45%
    • 2021/02/12
      946.58
      2.52
      0.27%
    • 2021/02/11
      944.06
      6.61
      0.71%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/10
      937.45
      0.70
      0.08%
    • 2021/02/09
      938.15
      1.05
      0.11%
    • 2021/02/08
      937.10
      3.56
      0.38%
    • 2021/02/05
      933.54
      5.98
      0.65%
    • 2021/02/04
      927.56
      1.32
      0.14%
    • 2021/02/02
      925.88
      9.95
      1.09%
    • 2021/02/01
      915.93
      7.80
      0.86%
    • 2021/01/29
      908.13
      9.69
      1.06%
    • 2021/01/28
      917.82
      5.18
      0.57%
    • 2021/01/27
      912.64
      18.41
      1.98%
    • 2021/01/26
      931.05
      6.63
      0.72%
    • 2021/01/25
      924.42
      15.78
      1.68%
    • 2021/01/22
      940.20
      7.65
      0.81%
    • 2021/01/21
      947.85
      6.88
      0.73%
    • 2021/01/20
      940.97
      6.94
      0.74%

    下載歷史報價