百達-環境機會-R 歐元

292.84歐元0.36(0.12%)
2021/07/26更新
績效 / 
1月3.27%
3月3.55%
1年31.05%
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(%)
    • 2021/07/26
      292.84
      0.36
      0.12%
    • 2021/07/23
      293.20
      2.72
      0.94%
    • 2021/07/22
      290.48
      1.36
      0.47%
    • 2021/07/21
      289.12
      4.13
      1.45%
    • 2021/07/20
      284.99
      4.41
      1.57%
    • 2021/07/19
      280.58
      7.10
      2.47%
    • 2021/07/16
      287.68
      0.55
      0.19%
    • 2021/07/15
      288.23
      3.10
      1.06%
    • 2021/07/14
      291.33
      0.19
      0.07%
    • 2021/07/13
      291.14
      1.08
      0.37%
    • 2021/07/12
      290.06
      2.15
      0.75%
    • 2021/07/09
      287.91
      2.74
      0.96%
    • 2021/07/08
      285.17
      6.42
      2.20%
    • 2021/07/07
      291.59
      2.59
      0.90%
    • 2021/07/06
      289.00
      0.81
      0.28%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      288.19
      0.92
      0.32%
    • 2021/07/01
      287.27
      0.03
      0.01%
    • 2021/06/30
      287.30
      1.36
      0.47%
    • 2021/06/29
      288.66
      3.44
      1.21%
    • 2021/06/28
      285.22
      1.64
      0.58%
    • 2021/06/25
      283.58
      0.18
      0.06%
    • 2021/06/24
      283.40
      1.70
      0.60%
    • 2021/06/22
      281.70
      1.94
      0.69%
    • 2021/06/21
      279.76
      1.03
      0.37%
    • 2021/06/18
      280.79
      0.70
      0.25%
    • 2021/06/17
      280.09
      1.04
      0.37%
    • 2021/06/16
      279.05
      0.15
      0.05%
    • 2021/06/15
      278.90
      0.68
      0.24%
    • 2021/06/14
      278.22
      1.00
      0.36%
    • 2021/06/11
      277.22
      2.57
      0.94%

    下載歷史報價