駿利亨德森遠見基金-歐元領域基金 A2 歐元

60.74歐元0.18(0.3%)
2021/07/26更新
績效 / 
1月1.42%
3月4.91%
1年28.17%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/26
      60.74
      0.18
      0.30%
    • 2021/07/23
      60.92
      0.24
      0.40%
    • 2021/07/22
      60.68
      0.97
      1.63%
    • 2021/07/21
      59.71
      0.97
      1.65%
    • 2021/07/20
      58.74
      0.15
      0.26%
    • 2021/07/19
      58.89
      1.41
      2.34%
    • 2021/07/16
      60.30
      0.16
      0.27%
    • 2021/07/15
      60.46
      0.42
      0.69%
    • 2021/07/14
      60.88
      0.11
      0.18%
    • 2021/07/13
      60.77
      0.65
      1.08%
    • 2021/07/12
      60.12
      0.15
      0.25%
    • 2021/07/09
      59.97
      0.75
      1.27%
    • 2021/07/08
      59.22
      1.02
      1.69%
    • 2021/07/07
      60.24
      0.11
      0.18%
    • 2021/07/06
      60.35
      0.02
      0.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/05
      60.33
      0.04
      0.07%
    • 2021/07/02
      60.37
      0.49
      0.82%
    • 2021/07/01
      59.88
      0.23
      0.39%
    • 2021/06/30
      59.65
      0.74
      1.23%
    • 2021/06/29
      60.39
      0.20
      0.33%
    • 2021/06/28
      60.19
      0.24
      0.40%
    • 2021/06/25
      60.43
      0.22
      0.37%
    • 2021/06/24
      60.21
      0.14
      0.23%
    • 2021/06/22
      60.07
      0.24
      0.40%
    • 2021/06/21
      59.83
      0.48
      0.80%
    • 2021/06/18
      60.31
      0.33
      0.54%
    • 2021/06/17
      60.64
      0.02
      0.03%
    • 2021/06/16
      60.66
      0.19
      0.31%
    • 2021/06/15
      60.85
      0.01
      0.02%
    • 2021/06/14
      60.84
      0.10
      0.17%

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