駿利亨德森資產管理基金-駿利亨德森美國40基金I2歐元避險

70.76歐元1.42(2.05%)
2021/07/23更新
績效 / 
1月3.32%
3月8.39%
1年38.87%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      70.76
      1.42
      2.05%
    • 2021/07/22
      69.34
      0.53
      0.77%
    • 2021/07/21
      68.81
      0.70
      1.03%
    • 2021/07/20
      68.11
      1.02
      1.52%
    • 2021/07/19
      67.09
      1.01
      1.48%
    • 2021/07/16
      68.10
      0.43
      0.63%
    • 2021/07/15
      68.53
      0.48
      0.70%
    • 2021/07/14
      69.01
      0.07
      0.10%
    • 2021/07/13
      69.08
      0.04
      0.06%
    • 2021/07/12
      69.12
      0.29
      0.42%
    • 2021/07/09
      68.83
      0.62
      0.91%
    • 2021/07/08
      68.21
      0.55
      0.80%
    • 2021/07/07
      68.76
      0.02
      0.03%
    • 2021/07/06
      68.74
      0.34
      0.50%
    • 2021/07/02
      68.40
      0.67
      0.99%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      67.73
      0.26
      0.39%
    • 2021/06/30
      67.47
      0.35
      0.52%
    • 2021/06/29
      67.82
      0.01
      0.02%
    • 2021/06/28
      67.81
      0.38
      0.56%
    • 2021/06/25
      67.43
      0.05
      0.07%
    • 2021/06/24
      67.38
      0.18
      0.27%
    • 2021/06/23
      67.20
      0.09
      0.13%
    • 2021/06/22
      67.11
      0.59
      0.89%
    • 2021/06/21
      66.52
      0.48
      0.73%
    • 2021/06/18
      66.04
      0.40
      0.60%
    • 2021/06/17
      66.44
      8.37
      14.41%
    • 2021/06/15
      65.67
      0.28
      0.43%
    • 2021/06/14
      65.95
      0.52
      0.80%
    • 2021/06/11
      65.43
      0.14
      0.21%
    • 2021/06/10
      65.29
      0.72
      1.12%

    下載歷史報價