百達-家族企業-R 歐元

106.10歐元1.94(1.86%)
2023/01/26更新
績效 / 
1月7.76%
3月8.65%
1年16.25%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/26
      106.10
      1.94
      1.86%
    • 2023/01/25
      104.16
      1.48
      1.40%
    • 2023/01/24
      105.64
      0.42
      0.40%
    • 2023/01/23
      105.22
      1.58
      1.53%
    • 2023/01/20
      103.64
      0.33
      0.32%
    • 2023/01/19
      103.31
      2.10
      1.99%
    • 2023/01/18
      105.41
      0.38
      0.36%
    • 2023/01/17
      105.03
      0.57
      0.55%
    • 2023/01/13
      104.46
      0.53
      0.51%
    • 2023/01/12
      103.93
      0.31
      0.30%
    • 2023/01/11
      104.24
      0.86
      0.83%
    • 2023/01/10
      103.38
      0.66
      0.63%
    • 2023/01/09
      104.04
      1.08
      1.05%
    • 2023/01/06
      102.96
      0.09
      0.09%
    • 2023/01/05
      102.87
      0.17
      0.17%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/04
      102.70
      1.84
      1.82%
    • 2023/01/03
      100.86
      2.20
      2.23%
    • 2022/12/30
      98.66
      0.95
      0.95%
    • 2022/12/29
      99.61
      0.38
      0.38%
    • 2022/12/28
      99.23
      0.17
      0.17%
    • 2022/12/27
      99.06
      0.60
      0.61%
    • 2022/12/23
      98.46
      0.66
      0.67%
    • 2022/12/22
      99.12
      0.49
      0.49%
    • 2022/12/21
      99.61
      1.24
      1.26%
    • 2022/12/20
      98.37
      0.88
      0.89%
    • 2022/12/19
      99.25
      0.34
      0.34%
    • 2022/12/16
      99.59
      0.82
      0.82%
    • 2022/12/15
      100.41
      3.43
      3.30%
    • 2022/12/14
      103.84
      1.50
      1.42%
    • 2022/12/13
      105.34
      3.23
      3.16%

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