安本標準 - 東歐股票基金 I 累積 歐元

2858.09歐元29.99(1.04%)
2022/01/20更新
績效 / 
1月7.49%
3月19.27%
1年7.64%
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(%)
    • 2022/01/20
      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%
    • 2022/01/13
      3,105.17
      56.50
      1.79%
    • 2022/01/12
      3,161.66
      40.03
      1.28%
    • 2022/01/11
      3,121.63
      20.92
      0.68%
    • 2022/01/10
      3,100.72
      20.04
      0.65%
    • 2022/01/07
      3,080.67
      32.46
      1.07%
    • 2022/01/06
      3,048.22
      97.66
      3.10%
    • 2022/01/05
      3,145.88
      64.40
      2.01%
    • 2022/01/04
      3,210.28
      15.02
      0.47%
    • 2022/01/03
      3,195.26
      30.62
      0.97%
    • 2021/12/31
      3,164.64
      25.46
      0.81%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/30
      3,139.18
      32.32
      1.02%
    • 2021/12/29
      3,171.50
      13.23
      0.42%
    • 2021/12/28
      3,184.73
      14.77
      0.47%
    • 2021/12/27
      3,169.96
      19.50
      0.62%
    • 2021/12/23
      3,150.46
      3.65
      0.12%
    • 2021/12/22
      3,154.11
      42.76
      1.37%
    • 2021/12/21
      3,111.35
      21.69
      0.70%
    • 2021/12/20
      3,089.66
      39.94
      1.28%
    • 2021/12/17
      3,129.60
      21.10
      0.67%
    • 2021/12/16
      3,150.69
      50.78
      1.64%
    • 2021/12/15
      3,099.92
      16.47
      0.53%
    • 2021/12/14
      3,083.45
      88.38
      2.79%
    • 2021/12/13
      3,171.83
      35.50
      1.11%
    • 2021/12/10
      3,207.33
      8.72
      0.27%
    • 2021/12/09
      3,216.05
      32.41
      1.00%

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