歐義銳榮中國股票基金 R2

104.94美元0.86(0.83%)
2022/11/24更新
績效 / 
1月16.9%
3月9.75%
1年34.74%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/24
      104.94
      0.86
      0.83%
    • 2022/11/23
      104.08
      0.68
      0.66%
    • 2022/11/22
      103.40
      1.73
      1.65%
    • 2022/11/21
      105.13
      1.93
      1.80%
    • 2022/11/18
      107.06
      0.23
      0.21%
    • 2022/11/17
      107.29
      1.27
      1.17%
    • 2022/11/16
      108.56
      1.05
      0.96%
    • 2022/11/15
      109.61
      4.96
      4.74%
    • 2022/11/14
      104.65
      1.37
      1.33%
    • 2022/11/11
      103.28
      7.27
      7.57%
    • 2022/11/10
      96.01
      1.07
      1.10%
    • 2022/11/09
      97.08
      1.73
      1.75%
    • 2022/11/08
      98.81
      0.67
      0.67%
    • 2022/11/07
      99.48
      1.63
      1.67%
    • 2022/11/04
      97.85
      5.69
      6.17%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/03
      92.16
      2.28
      2.41%
    • 2022/11/02
      94.44
      7.05
      8.07%
    • 2022/10/31
      87.39
      1.51
      1.70%
    • 2022/10/28
      88.90
      3.47
      3.76%
    • 2022/10/27
      92.37
      0.01
      0.01%
    • 2022/10/26
      92.36
      1.37
      1.51%
    • 2022/10/25
      90.99
      1.22
      1.36%
    • 2022/10/24
      89.77
      7.66
      7.86%
    • 2022/10/21
      97.43
      0.19
      0.20%
    • 2022/10/20
      97.24
      1.33
      1.35%
    • 2022/10/19
      98.57
      3.11
      3.06%
    • 2022/10/18
      101.68
      1.79
      1.79%
    • 2022/10/17
      99.89
      0.14
      0.14%
    • 2022/10/14
      99.75
      1.31
      1.33%
    • 2022/10/13
      98.44
      1.78
      1.78%

    下載歷史報價