歐義銳榮靈活策略入息基金 D

106.10歐元0.32(0.3%)
2022/08/05更新
績效 / 
1月3.71%
3月1.76%
1年6.06%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/05
      106.10
      0.32
      0.30%
    • 2022/08/04
      106.42
      0.10
      0.09%
    • 2022/08/03
      106.32
      0.57
      0.54%
    • 2022/08/02
      105.75
      0.72
      0.68%
    • 2022/08/01
      106.47
      0.13
      0.12%
    • 2022/07/29
      106.60
      0.52
      0.49%
    • 2022/07/28
      106.08
      0.55
      0.52%
    • 2022/07/27
      105.53
      0.63
      0.60%
    • 2022/07/26
      104.90
      0.49
      0.47%
    • 2022/07/25
      105.39
      0.10
      0.10%
    • 2022/07/22
      105.29
      0.08
      0.08%
    • 2022/07/21
      105.37
      0.42
      0.40%
    • 2022/07/20
      104.95
      0.06
      0.06%
    • 2022/07/19
      105.01
      1.42
      1.37%
    • 2022/07/18
      103.59
      0.02
      0.02%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/15
      103.57
      0.98
      0.96%
    • 2022/07/14
      102.59
      0.71
      0.69%
    • 2022/07/13
      103.30
      0.40
      0.39%
    • 2022/07/12
      103.70
      0.11
      0.11%
    • 2022/07/11
      103.59
      0.47
      0.45%
    • 2022/07/08
      104.06
      0.16
      0.15%
    • 2022/07/07
      103.90
      0.88
      0.85%
    • 2022/07/06
      103.02
      0.56
      0.55%
    • 2022/07/05
      102.46
      0.68
      0.66%
    • 2022/07/04
      103.14
      0.06
      0.06%
    • 2022/07/01
      103.08
      0.28
      0.27%
    • 2022/06/30
      102.80
      0.66
      0.64%
    • 2022/06/29
      103.46
      0.38
      0.37%
    • 2022/06/28
      103.84
      0.44
      0.42%
    • 2022/06/27
      104.28
      0.18
      0.17%

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