百達-全球主題-R歐元

173.48歐元0.47(0.27%)
2021/07/29更新
績效 / 
1月0.31%
3月2.18%
1年25.36%
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
      173.48
      0.47
      0.27%
    • 2021/07/28
      173.95
      0.83
      0.48%
    • 2021/07/27
      173.12
      2.15
      1.23%
    • 2021/07/26
      175.27
      0.30
      0.17%
    • 2021/07/23
      175.57
      1.45
      0.83%
    • 2021/07/22
      174.12
      0.54
      0.31%
    • 2021/07/21
      173.58
      2.28
      1.33%
    • 2021/07/20
      171.30
      2.13
      1.26%
    • 2021/07/19
      169.17
      4.27
      2.46%
    • 2021/07/16
      173.44
      0.50
      0.29%
    • 2021/07/15
      173.94
      1.11
      0.63%
    • 2021/07/14
      175.05
      0.05
      0.03%
    • 2021/07/13
      175.10
      1.14
      0.66%
    • 2021/07/12
      173.96
      0.85
      0.49%
    • 2021/07/09
      173.11
      1.75
      1.02%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      171.36
      3.82
      2.18%
    • 2021/07/07
      175.18
      0.69
      0.40%
    • 2021/07/06
      174.49
      0.19
      0.11%
    • 2021/07/02
      174.30
      0.43
      0.25%
    • 2021/07/01
      173.87
      0.29
      0.17%
    • 2021/06/30
      173.58
      0.44
      0.25%
    • 2021/06/29
      174.02
      1.05
      0.61%
    • 2021/06/28
      172.97
      1.02
      0.59%
    • 2021/06/25
      171.95
      0.40
      0.23%
    • 2021/06/24
      171.55
      1.12
      0.66%
    • 2021/06/22
      170.43
      0.73
      0.43%
    • 2021/06/21
      169.70
      0.41
      0.24%
    • 2021/06/18
      170.11
      0.53
      0.31%
    • 2021/06/17
      169.58
      0.99
      0.59%
    • 2021/06/16
      168.59
      0.23
      0.14%

    下載歷史報價