駿利亨德森遠見基金-泛歐小型公司基金 A2 美元避險

60.07美元0.66(1.09%)
2021/06/21更新
績效 / 
1月1.4%
3月6.51%
1年61.09%
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(%)
    • 2021/06/21
      60.07
      0.66
      1.09%
    • 2021/06/18
      60.73
      0.42
      0.69%
    • 2021/06/17
      61.15
      0.16
      0.26%
    • 2021/06/16
      61.31
      0.39
      0.63%
    • 2021/06/15
      61.70
      0.25
      0.40%
    • 2021/06/14
      61.95
      0.21
      0.34%
    • 2021/06/11
      61.74
      0.59
      0.97%
    • 2021/06/10
      61.15
      0.47
      0.76%
    • 2021/06/09
      61.62
      0.46
      0.74%
    • 2021/06/08
      62.08
      0.18
      0.29%
    • 2021/06/07
      61.90
      0.02
      0.03%
    • 2021/06/04
      61.88
      0.03
      0.05%
    • 2021/06/03
      61.85
      0.05
      0.08%
    • 2021/06/02
      61.80
      0.06
      0.10%
    • 2021/06/01
      61.86
      0.46
      0.75%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/31
      61.40
      0.08
      0.13%
    • 2021/05/28
      61.32
      0.52
      0.86%
    • 2021/05/27
      60.80
      0.41
      0.68%
    • 2021/05/26
      60.39
      0.27
      0.45%
    • 2021/05/25
      60.66
      0.56
      0.93%
    • 2021/05/21
      60.10
      0.73
      1.23%
    • 2021/05/20
      59.37
      0.11
      0.19%
    • 2021/05/19
      59.26
      0.63
      1.05%
    • 2021/05/18
      59.89
      0.55
      0.93%
    • 2021/05/17
      59.34
      0.13
      0.22%
    • 2021/05/14
      59.21
      0.39
      0.66%
    • 2021/05/12
      58.82
      0.18
      0.31%
    • 2021/05/11
      59.00
      1.33
      2.21%
    • 2021/05/10
      60.33
      0.53
      0.89%
    • 2021/05/07
      59.80
      0.28
      0.47%

    下載歷史報價