瑞聯UBAM環球首選30股票基金歐元避險 AHC

153.18歐元0.23(0.15%)
2023/01/27更新
績效 / 
1月5.28%
3月7.78%
1年7.25%
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(%)
    • 2023/01/27
      153.18
      0.23
      0.15%
    • 2023/01/26
      152.95
      0.89
      0.59%
    • 2023/01/25
      152.06
      1.00
      0.65%
    • 2023/01/24
      153.06
      0.74
      0.48%
    • 2023/01/23
      153.80
      1.11
      0.73%
    • 2023/01/20
      152.69
      2.06
      1.37%
    • 2023/01/19
      150.63
      1.91
      1.25%
    • 2023/01/18
      152.54
      1.57
      1.02%
    • 2023/01/17
      154.11
      0.26
      0.17%
    • 2023/01/16
      153.85
      0.50
      0.33%
    • 2023/01/13
      153.35
      0.71
      0.47%
    • 2023/01/12
      152.64
      0.40
      0.26%
    • 2023/01/11
      152.24
      1.95
      1.30%
    • 2023/01/10
      150.29
      0.34
      0.23%
    • 2023/01/09
      149.95
      1.25
      0.84%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/06
      148.70
      2.28
      1.56%
    • 2023/01/05
      146.42
      2.10
      1.41%
    • 2023/01/04
      148.52
      1.88
      1.28%
    • 2023/01/03
      146.64
      1.13
      0.78%
    • 2023/01/02
      145.51
      0.28
      0.19%
    • 2022/12/30
      145.23
      1.52
      1.04%
    • 2022/12/29
      146.75
      2.20
      1.52%
    • 2022/12/28
      144.55
      0.95
      0.65%
    • 2022/12/27
      145.50
      0.16
      0.11%
    • 2022/12/23
      145.34
      0.22
      0.15%
    • 2022/12/22
      145.12
      1.64
      1.12%
    • 2022/12/21
      146.76
      2.47
      1.71%
    • 2022/12/20
      144.29
      0.53
      0.37%
    • 2022/12/19
      144.82
      1.02
      0.70%
    • 2022/12/16
      145.84
      2.22
      1.50%

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