百達-家族企業-R 歐元

1266.45歐元16.79(1.31%)
2021/05/11更新
績效 / 
1月3.81%
3月7.06%
1年30.52%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/11
      1,266.45
      16.79
      1.31%
    • 2021/05/10
      1,283.24
      18.67
      1.43%
    • 2021/05/07
      1,301.91
      10.60
      0.82%
    • 2021/05/06
      1,291.31
      16.25
      1.24%
    • 2021/05/05
      1,307.56
      11.93
      0.92%
    • 2021/05/04
      1,295.63
      20.71
      1.57%
    • 2021/05/03
      1,316.34
      5.02
      0.38%
    • 2021/04/30
      1,321.36
      12.99
      0.97%
    • 2021/04/29
      1,334.35
      2.27
      0.17%
    • 2021/04/28
      1,332.08
      10.11
      0.77%
    • 2021/04/27
      1,321.97
      5.21
      0.40%
    • 2021/04/26
      1,316.76
      0.35
      0.03%
    • 2021/04/23
      1,316.41
      2.76
      0.21%
    • 2021/04/22
      1,313.65
      12.28
      0.94%
    • 2021/04/21
      1,301.37
      7.11
      0.54%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/20
      1,308.48
      15.05
      1.14%
    • 2021/04/19
      1,323.53
      1.67
      0.13%
    • 2021/04/16
      1,325.20
      0.76
      0.06%
    • 2021/04/15
      1,324.44
      5.91
      0.44%
    • 2021/04/14
      1,330.35
      10.38
      0.79%
    • 2021/04/13
      1,319.97
      11.19
      0.86%
    • 2021/04/12
      1,308.78
      7.81
      0.59%
    • 2021/04/09
      1,316.59
      2.07
      0.16%
    • 2021/04/08
      1,318.66
      13.98
      1.07%
    • 2021/04/07
      1,304.68
      10.71
      0.81%
    • 2021/04/06
      1,315.39
      6.57
      0.50%
    • 2021/04/01
      1,308.82
      25.34
      1.97%
    • 2021/03/31
      1,283.48
      13.56
      1.07%
    • 2021/03/30
      1,269.92
      3.02
      0.24%
    • 2021/03/29
      1,266.90
      7.36
      0.58%

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