歐義銳榮環球智慧股票基金R2

130.82美元1.69(1.28%)
2021/02/25更新
績效 / 
1月0.03%
3月5.5%
1年13.45%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      130.82
      1.69
      1.28%
    • 2021/02/24
      132.51
      0.51
      0.39%
    • 2021/02/18
      132.67
      0.53
      0.40%
    • 2021/02/17
      133.20
      0.57
      0.43%
    • 2021/02/16
      133.77
      0.48
      0.36%
    • 2021/02/12
      133.29
      0.51
      0.38%
    • 2021/02/11
      132.78
      0.23
      0.17%
    • 2021/02/10
      132.55
      0.12
      0.09%
    • 2021/02/09
      132.43
      0.15
      0.11%
    • 2021/02/08
      132.28
      1.18
      0.90%
    • 2021/02/05
      131.10
      0.70
      0.54%
    • 2021/02/04
      130.40
      0.85
      0.66%
    • 2021/02/02
      129.35
      1.38
      1.08%
    • 2021/02/01
      127.97
      1.44
      1.14%
    • 2021/01/29
      126.53
      2.27
      1.76%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      128.80
      0.61
      0.48%
    • 2021/01/27
      128.19
      2.68
      2.05%
    • 2021/01/26
      130.87
      0.01
      0.01%
    • 2021/01/25
      130.86
      0.01
      0.01%
    • 2021/01/22
      130.85
      0.49
      0.37%
    • 2021/01/21
      131.34
      0.32
      0.24%
    • 2021/01/20
      131.02
      1.16
      0.89%
    • 2021/01/19
      129.86
      0.83
      0.64%
    • 2021/01/18
      129.03
      0.09
      0.07%
    • 2021/01/15
      129.12
      1.00
      0.77%
    • 2021/01/14
      130.12
      0.06
      0.05%
    • 2021/01/13
      130.18
      0.14
      0.11%
    • 2021/01/12
      130.04
      0.10
      0.08%
    • 2021/01/11
      129.94
      0.81
      0.62%
    • 2021/01/08
      130.75
      0.75
      0.58%

    下載歷史報價