聯博-歐洲股票基金SD月配級別歐元

108.11歐元0.71(0.66%)
2022/12/09更新
績效 / 
1月2.39%
3月4.8%
1年5.36%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/09
      108.11
      0.71
      0.66%
    • 2022/12/08
      107.40
      0.22
      0.21%
    • 2022/12/07
      107.18
      0.54
      0.50%
    • 2022/12/06
      107.72
      0.81
      0.75%
    • 2022/12/05
      108.53
      0.64
      0.59%
    • 2022/12/02
      109.17
      0.13
      0.12%
    • 2022/12/01
      109.30
      0.86
      0.79%
    • 2022/11/30
      108.44
      0.43
      0.40%
    • 2022/11/29
      108.01
      0.39
      0.36%
    • 2022/11/28
      107.62
      0.85
      0.78%
    • 2022/11/25
      108.47
      0.63
      0.58%
    • 2022/11/23
      107.84
      0.41
      0.38%
    • 2022/11/22
      107.43
      0.93
      0.87%
    • 2022/11/21
      106.50
      0.46
      0.43%
    • 2022/11/18
      106.96
      1.43
      1.36%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/17
      105.53
      0.57
      0.54%
    • 2022/11/16
      106.10
      1.06
      0.99%
    • 2022/11/15
      107.16
      1.02
      0.96%
    • 2022/11/14
      106.14
      0.19
      0.18%
    • 2022/11/11
      106.33
      0.46
      0.43%
    • 2022/11/10
      105.87
      1.25
      1.20%
    • 2022/11/09
      104.62
      0.77
      0.73%
    • 2022/11/08
      105.39
      0.74
      0.71%
    • 2022/11/07
      104.65
      0.20
      0.19%
    • 2022/11/04
      104.45
      1.83
      1.78%
    • 2022/11/03
      102.62
      0.81
      0.78%
    • 2022/11/02
      103.43
      0.40
      0.39%
    • 2022/10/31
      103.03
      0.16
      0.16%
    • 2022/10/28
      103.19
      0.13
      0.13%
    • 2022/10/27
      103.06
      0.31
      0.30%

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