安本標準 - 東歐股票基金 I 累積 歐元

2998.46歐元24.72(0.83%)
2021/06/17更新
績效 / 
1月7.32%
3月5.45%
1年29.5%
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(%)
    • 2021/06/17
      2,998.46
      24.72
      0.83%
    • 2021/06/16
      2,973.75
      10.31
      0.35%
    • 2021/06/15
      2,984.06
      3.61
      0.12%
    • 2021/06/14
      2,987.67
      4.85
      0.16%
    • 2021/06/11
      2,992.52
      28.02
      0.95%
    • 2021/06/10
      2,964.50
      19.61
      0.67%
    • 2021/06/09
      2,944.89
      6.58
      0.22%
    • 2021/06/08
      2,938.31
      7.14
      0.24%
    • 2021/06/07
      2,945.45
      13.39
      0.46%
    • 2021/06/04
      2,932.06
      11.05
      0.38%
    • 2021/06/03
      2,921.01
      5.00
      0.17%
    • 2021/06/02
      2,916.01
      21.42
      0.74%
    • 2021/06/01
      2,894.60
      26.86
      0.94%
    • 2021/05/31
      2,867.74
      20.35
      0.72%
    • 2021/05/28
      2,847.39
      11.08
      0.39%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/27
      2,836.31
      27.98
      1.00%
    • 2021/05/26
      2,808.33
      1.65
      0.06%
    • 2021/05/25
      2,809.98
      35.33
      1.27%
    • 2021/05/21
      2,774.65
      19.36
      0.70%
    • 2021/05/20
      2,755.29
      21.62
      0.78%
    • 2021/05/19
      2,776.91
      19.04
      0.68%
    • 2021/05/18
      2,795.95
      41.23
      1.50%
    • 2021/05/17
      2,754.73
      16.29
      0.59%
    • 2021/05/14
      2,771.02
      0.77
      0.03%
    • 2021/05/12
      2,771.79
      1.11
      0.04%
    • 2021/05/11
      2,772.90
      38.40
      1.37%
    • 2021/05/10
      2,811.30
      11.47
      0.41%
    • 2021/05/07
      2,799.83
      25.26
      0.91%
    • 2021/05/06
      2,774.57
      16.08
      0.58%
    • 2021/05/05
      2,758.50
      18.92
      0.69%

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