霸菱歐洲精選信託基金-A類美元累積型

69.63美元1.84(2.58%)
2021/03/04更新
績效 / 
1月0.45%
3月9.18%
1年26.25%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/04
      69.63
      1.84
      2.58%
    • 2021/03/03
      71.47
      0.06
      0.08%
    • 2021/03/02
      71.41
      0.84
      1.19%
    • 2021/03/01
      70.57
      0.34
      0.48%
    • 2021/02/26
      70.23
      1.81
      2.51%
    • 2021/02/25
      72.04
      0.37
      0.52%
    • 2021/02/22
      72.17
      0.22
      0.30%
    • 2021/02/19
      72.39
      0.00
      0.00%
    • 2021/02/18
      72.39
      0.50
      0.69%
    • 2021/02/17
      72.89
      1.32
      1.78%
    • 2021/02/16
      74.21
      0.32
      0.43%
    • 2021/02/15
      73.89
      0.87
      1.19%
    • 2021/02/12
      73.02
      0.41
      0.57%
    • 2021/02/11
      72.61
      0.35
      0.48%
    • 2021/02/10
      72.26
      0.32
      0.45%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/09
      71.94
      0.06
      0.08%
    • 2021/02/08
      71.88
      0.64
      0.90%
    • 2021/02/05
      71.24
      0.41
      0.58%
    • 2021/02/04
      70.83
      0.32
      0.45%
    • 2021/02/03
      71.15
      0.89
      1.27%
    • 2021/02/02
      70.26
      0.51
      0.73%
    • 2021/02/01
      69.75
      0.07
      0.10%
    • 2021/01/29
      69.68
      0.65
      0.94%
    • 2021/01/28
      69.03
      0.14
      0.20%
    • 2021/01/27
      69.17
      1.50
      2.12%
    • 2021/01/26
      70.67
      0.34
      0.48%
    • 2021/01/25
      71.01
      0.11
      0.16%
    • 2021/01/22
      70.90
      0.63
      0.88%
    • 2021/01/21
      71.53
      0.81
      1.15%
    • 2021/01/20
      70.72
      0.35
      0.50%

    下載歷史報價