安本標準 - 東歐股票基金 I 累積 歐元

1979.35歐元46.92(2.43%)
2022/02/25更新
績效 / 
1月26.84%
3月39.88%
1年24.13%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/25
      1,979.35
      46.92
      2.43%
    • 2022/02/23
      2,495.40
      25.32
      1.03%
    • 2022/02/22
      2,470.08
      179.44
      6.77%
    • 2022/02/21
      2,649.52
      200.51
      7.04%
    • 2022/02/18
      2,850.03
      68.76
      2.36%
    • 2022/02/17
      2,918.78
      50.06
      1.69%
    • 2022/02/16
      2,968.84
      52.94
      1.82%
    • 2022/02/15
      2,915.90
      115.66
      4.13%
    • 2022/02/14
      2,800.24
      119.13
      4.08%
    • 2022/02/11
      2,919.37
      61.51
      2.06%
    • 2022/02/10
      2,980.88
      22.03
      0.75%
    • 2022/02/09
      2,958.85
      74.13
      2.57%
    • 2022/02/08
      2,884.72
      33.76
      1.18%
    • 2022/02/07
      2,850.96
      1.73
      0.06%
    • 2022/02/04
      2,852.69
      33.25
      1.15%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/03
      2,885.94
      50.98
      1.74%
    • 2022/02/02
      2,936.92
      4.51
      0.15%
    • 2022/02/01
      2,932.41
      50.90
      1.77%
    • 2022/01/31
      2,881.51
      35.18
      1.24%
    • 2022/01/28
      2,846.33
      49.28
      1.76%
    • 2022/01/27
      2,797.05
      54.96
      2.00%
    • 2022/01/26
      2,742.10
      36.69
      1.36%
    • 2022/01/25
      2,705.41
      50.27
      1.89%
    • 2022/01/24
      2,655.14
      183.75
      6.47%
    • 2022/01/21
      2,838.89
      19.20
      0.67%
    • 2022/01/20
      2,858.09
      29.99
      1.04%
    • 2022/01/19
      2,888.08
      25.72
      0.90%
    • 2022/01/18
      2,862.36
      72.15
      2.46%
    • 2022/01/17
      2,934.51
      32.99
      1.11%
    • 2022/01/14
      2,967.50
      137.67
      4.43%

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