晉達環球策略基金 - 歐洲股票基金 A 累積股份 (歐元)

60.65歐元0.27(0.45%)
2021/07/29更新
績效 / 
1月0.98%
3月2.99%
1年22.3%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/29
      60.65
      0.27
      0.45%
    • 2021/07/28
      60.38
      0.28
      0.47%
    • 2021/07/27
      60.10
      0.46
      0.76%
    • 2021/07/26
      60.56
      0.01
      0.02%
    • 2021/07/23
      60.57
      0.65
      1.09%
    • 2021/07/22
      59.92
      0.30
      0.50%
    • 2021/07/21
      59.62
      1.17
      2.00%
    • 2021/07/20
      58.45
      0.30
      0.52%
    • 2021/07/19
      58.15
      1.28
      2.15%
    • 2021/07/16
      59.43
      0.14
      0.24%
    • 2021/07/15
      59.57
      0.70
      1.16%
    • 2021/07/14
      60.27
      0.12
      0.20%
    • 2021/07/13
      60.39
      0.01
      0.02%
    • 2021/07/12
      60.38
      0.02
      0.03%
    • 2021/07/09
      60.36
      0.90
      1.51%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      59.46
      1.02
      1.69%
    • 2021/07/07
      60.48
      0.41
      0.68%
    • 2021/07/06
      60.07
      0.39
      0.65%
    • 2021/07/05
      60.46
      0.04
      0.07%
    • 2021/07/02
      60.42
      0.17
      0.28%
    • 2021/07/01
      60.25
      0.64
      1.07%
    • 2021/06/30
      59.61
      0.45
      0.75%
    • 2021/06/29
      60.06
      0.16
      0.27%
    • 2021/06/28
      59.90
      0.44
      0.73%
    • 2021/06/25
      60.34
      0.02
      0.03%
    • 2021/06/24
      60.36
      0.17
      0.28%
    • 2021/06/22
      60.19
      0.08
      0.13%
    • 2021/06/21
      60.27
      0.59
      0.99%
    • 2021/06/18
      59.68
      1.04
      1.71%
    • 2021/06/17
      60.72
      0.04
      0.07%

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