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

60.1歐元0.77(1.27%)
2021/03/02更新
績效 / 
1月2.18%
3月6.21%
1年46.18%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/02
      60.10
      0.77
      1.27%
    • 2021/03/01
      60.87
      1.15
      1.93%
    • 2021/02/26
      59.72
      0.20
      0.34%
    • 2021/02/25
      59.52
      1.93
      3.14%
    • 2021/02/19
      61.78
      0.34
      0.55%
    • 2021/02/18
      62.12
      0.11
      0.18%
    • 2021/02/17
      62.23
      0.28
      0.45%
    • 2021/02/16
      62.51
      0.00
      0.00%
    • 2021/02/12
      62.51
      0.21
      0.34%
    • 2021/02/11
      62.30
      0.30
      0.48%
    • 2021/02/10
      62.00
      0.22
      0.36%
    • 2021/02/09
      61.78
      0.01
      0.02%
    • 2021/02/08
      61.77
      0.29
      0.47%
    • 2021/02/05
      61.48
      0.30
      0.49%
    • 2021/02/03
      60.26
      0.33
      0.55%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      60.59
      1.02
      1.71%
    • 2021/02/01
      59.57
      1.51
      2.60%
    • 2021/01/29
      58.06
      1.00
      1.69%
    • 2021/01/28
      59.06
      1.13
      1.95%
    • 2021/01/27
      57.93
      1.81
      3.03%
    • 2021/01/26
      59.74
      0.23
      0.38%
    • 2021/01/25
      59.97
      0.14
      0.23%
    • 2021/01/22
      59.83
      0.20
      0.33%
    • 2021/01/21
      60.03
      0.26
      0.44%
    • 2021/01/20
      59.77
      1.32
      2.26%
    • 2021/01/19
      58.45
      0.66
      1.14%
    • 2021/01/15
      57.79
      0.23
      0.40%
    • 2021/01/14
      58.02
      0.66
      1.13%
    • 2021/01/13
      58.68
      0.16
      0.27%
    • 2021/01/12
      58.52
      0.31
      0.53%

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