百達-家族企業-R 歐元

1275.59歐元32.11(2.46%)
2021/02/26更新
績效 / 
1月0.04%
3月7.03%
1年12.15%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      1,275.59
      32.11
      2.46%
    • 2021/02/25
      1,307.70
      0.07
      0.01%
    • 2021/02/19
      1,362.58
      3.11
      0.23%
    • 2021/02/18
      1,359.47
      14.22
      1.04%
    • 2021/02/17
      1,373.69
      6.32
      0.46%
    • 2021/02/16
      1,380.01
      11.75
      0.86%
    • 2021/02/12
      1,368.26
      5.63
      0.41%
    • 2021/02/11
      1,362.63
      3.80
      0.28%
    • 2021/02/10
      1,366.43
      18.18
      1.35%
    • 2021/02/09
      1,348.25
      10.86
      0.81%
    • 2021/02/08
      1,337.39
      17.42
      1.32%
    • 2021/02/05
      1,319.97
      11.46
      0.88%
    • 2021/02/03
      1,305.41
      17.20
      1.34%
    • 2021/02/02
      1,288.21
      36.89
      2.95%
    • 2021/02/01
      1,251.32
      12.71
      1.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/29
      1,238.61
      8.22
      0.66%
    • 2021/01/28
      1,246.83
      1.93
      0.16%
    • 2021/01/27
      1,248.76
      27.39
      2.15%
    • 2021/01/26
      1,276.15
      15.89
      1.23%
    • 2021/01/25
      1,292.04
      17.97
      1.41%
    • 2021/01/22
      1,274.07
      3.71
      0.29%
    • 2021/01/21
      1,277.78
      4.09
      0.32%
    • 2021/01/20
      1,273.69
      21.17
      1.69%
    • 2021/01/19
      1,252.52
      2.39
      0.19%
    • 2021/01/15
      1,250.13
      19.47
      1.53%
    • 2021/01/14
      1,269.60
      11.46
      0.91%
    • 2021/01/13
      1,258.14
      3.67
      0.29%
    • 2021/01/12
      1,261.81
      0.97
      0.08%
    • 2021/01/11
      1,262.78
      6.30
      0.50%
    • 2021/01/08
      1,256.48
      15.29
      1.23%

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