歐義銳榮歐洲中小型股基金RH2

154.63美元0.63(0.41%)
2021/07/29更新
績效 / 
1月3%
3月7.01%
1年33.15%
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(%)
    • 2021/07/29
      154.63
      0.63
      0.41%
    • 2021/07/28
      154.00
      0.94
      0.61%
    • 2021/07/27
      153.06
      0.87
      0.57%
    • 2021/07/26
      153.93
      0.03
      0.02%
    • 2021/07/23
      153.90
      1.39
      0.91%
    • 2021/07/22
      152.51
      1.51
      1.00%
    • 2021/07/21
      151.00
      2.67
      1.80%
    • 2021/07/20
      148.33
      0.70
      0.47%
    • 2021/07/19
      147.63
      3.13
      2.08%
    • 2021/07/16
      150.76
      0.24
      0.16%
    • 2021/07/15
      151.00
      1.15
      0.76%
    • 2021/07/14
      152.15
      0.48
      0.31%
    • 2021/07/13
      152.63
      0.05
      0.03%
    • 2021/07/12
      152.58
      0.80
      0.53%
    • 2021/07/09
      151.78
      1.57
      1.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      150.21
      2.50
      1.64%
    • 2021/07/07
      152.71
      1.24
      0.82%
    • 2021/07/06
      151.47
      0.39
      0.26%
    • 2021/07/05
      151.86
      0.70
      0.46%
    • 2021/07/02
      151.16
      0.65
      0.43%
    • 2021/07/01
      150.51
      1.37
      0.92%
    • 2021/06/30
      149.14
      0.99
      0.66%
    • 2021/06/29
      150.13
      0.48
      0.32%
    • 2021/06/28
      149.65
      1.26
      0.84%
    • 2021/06/25
      150.91
      0.27
      0.18%
    • 2021/06/24
      150.64
      0.60
      0.40%
    • 2021/06/22
      150.04
      0.68
      0.46%
    • 2021/06/21
      149.36
      1.02
      0.69%
    • 2021/06/18
      148.34
      1.99
      1.32%
    • 2021/06/17
      150.33
      0.43
      0.29%

    下載歷史報價