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

62.49歐元1.33(2.18%)
2021/05/14更新
績效 / 
1月4.76%
3月2.16%
1年44.72%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/14
      62.49
      1.33
      2.18%
    • 2021/05/13
      61.16
      0.45
      0.74%
    • 2021/05/12
      60.71
      1.73
      2.77%
    • 2021/05/11
      62.44
      0.12
      0.19%
    • 2021/05/10
      62.32
      1.50
      2.35%
    • 2021/05/07
      63.82
      0.64
      1.01%
    • 2021/05/06
      63.18
      0.09
      0.14%
    • 2021/05/05
      63.09
      0.34
      0.54%
    • 2021/05/04
      63.43
      1.08
      1.67%
    • 2021/05/03
      64.51
      0.40
      0.62%
    • 2021/04/30
      64.91
      0.71
      1.08%
    • 2021/04/29
      65.62
      0.13
      0.20%
    • 2021/04/28
      65.49
      0.04
      0.06%
    • 2021/04/27
      65.45
      0.14
      0.21%
    • 2021/04/26
      65.31
      0.25
      0.38%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/23
      65.06
      1.09
      1.70%
    • 2021/04/22
      63.97
      0.34
      0.53%
    • 2021/04/21
      64.31
      0.66
      1.04%
    • 2021/04/20
      63.65
      0.55
      0.86%
    • 2021/04/19
      64.20
      0.62
      0.96%
    • 2021/04/16
      64.82
      0.03
      0.05%
    • 2021/04/15
      64.85
      1.19
      1.87%
    • 2021/04/14
      63.66
      0.56
      0.87%
    • 2021/04/13
      64.22
      0.42
      0.66%
    • 2021/04/12
      63.80
      0.05
      0.08%
    • 2021/04/09
      63.75
      0.44
      0.70%
    • 2021/04/08
      63.31
      0.79
      1.26%
    • 2021/04/07
      62.52
      0.23
      0.37%
    • 2021/04/06
      62.29
      0.16
      0.26%
    • 2021/04/05
      62.13
      0.89
      1.45%

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