駿利亨德森資產管理基金 - 駿利亨德森環球科技創新基金 I2 歐元避險

67.69歐元1.04(1.56%)
2021/07/23更新
績效 / 
1月3.13%
3月7.83%
1年36.97%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      67.69
      1.04
      1.56%
    • 2021/07/22
      66.65
      0.58
      0.88%
    • 2021/07/21
      66.07
      0.90
      1.38%
    • 2021/07/20
      65.17
      0.92
      1.43%
    • 2021/07/19
      64.25
      0.53
      0.82%
    • 2021/07/16
      64.78
      0.54
      0.83%
    • 2021/07/15
      65.32
      0.78
      1.18%
    • 2021/07/14
      66.10
      0.16
      0.24%
    • 2021/07/13
      66.26
      0.24
      0.36%
    • 2021/07/12
      66.02
      0.09
      0.14%
    • 2021/07/09
      65.93
      0.70
      1.07%
    • 2021/07/08
      65.23
      0.82
      1.24%
    • 2021/07/07
      66.05
      0.21
      0.32%
    • 2021/07/06
      66.26
      0.34
      0.52%
    • 2021/07/02
      65.92
      0.55
      0.84%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      65.37
      0.12
      0.18%
    • 2021/06/30
      65.49
      0.49
      0.74%
    • 2021/06/29
      65.98
      0.22
      0.34%
    • 2021/06/28
      65.76
      0.57
      0.87%
    • 2021/06/25
      65.19
      0.06
      0.09%
    • 2021/06/24
      65.25
      0.44
      0.68%
    • 2021/06/23
      64.81
      0.18
      0.28%
    • 2021/06/22
      64.63
      0.54
      0.84%
    • 2021/06/21
      64.09
      0.32
      0.50%
    • 2021/06/18
      63.77
      0.29
      0.45%
    • 2021/06/17
      64.06
      0.82
      1.30%
    • 2021/06/15
      63.24
      0.46
      0.72%
    • 2021/06/14
      63.70
      0.63
      1.00%
    • 2021/06/11
      63.07
      0.45
      0.72%
    • 2021/06/10
      62.62
      0.86
      1.39%

    下載歷史報價