駿利亨德森遠見基金-泛歐地產股票基金 A2 歐元

66.44歐元0.48(0.72%)
2022/01/25更新
績效 / 
1月4.51%
3月4.98%
1年19.93%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/25
      66.44
      0.48
      0.72%
    • 2022/01/24
      66.92
      1.07
      1.57%
    • 2022/01/21
      67.99
      0.88
      1.28%
    • 2022/01/20
      68.87
      0.01
      0.02%
    • 2022/01/19
      68.86
      0.94
      1.38%
    • 2022/01/18
      67.92
      1.22
      1.77%
    • 2022/01/17
      69.14
      0.22
      0.32%
    • 2022/01/14
      69.36
      0.02
      0.03%
    • 2022/01/13
      69.34
      0.49
      0.71%
    • 2022/01/12
      68.85
      0.22
      0.32%
    • 2022/01/11
      68.63
      0.37
      0.54%
    • 2022/01/10
      69.00
      0.95
      1.36%
    • 2022/01/07
      69.95
      0.95
      1.34%
    • 2022/01/06
      70.90
      1.06
      1.47%
    • 2022/01/05
      71.96
      0.11
      0.15%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/04
      72.07
      0.07
      0.10%
    • 2022/01/03
      72.00
      0.36
      0.50%
    • 2021/12/31
      71.64
      0.28
      0.39%
    • 2021/12/30
      71.36
      0.12
      0.17%
    • 2021/12/29
      71.24
      0.60
      0.85%
    • 2021/12/28
      70.64
      0.60
      0.86%
    • 2021/12/27
      70.04
      0.46
      0.66%
    • 2021/12/23
      69.58
      0.68
      0.99%
    • 2021/12/22
      68.90
      0.28
      0.41%
    • 2021/12/21
      69.18
      0.28
      0.41%
    • 2021/12/20
      68.90
      0.22
      0.32%
    • 2021/12/17
      69.12
      0.69
      0.99%
    • 2021/12/16
      69.81
      0.37
      0.53%
    • 2021/12/15
      69.44
      0.80
      1.14%
    • 2021/12/14
      70.24
      0.01
      0.01%

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