霸菱歐洲精選信託基金- A類歐元配息型

62.08歐元0.18(0.29%)
2021/10/18更新
績效 / 
1月3.06%
3月0.24%
1年25.72%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/18
      62.08
      0.18
      0.29%
    • 2021/10/15
      62.26
      0.44
      0.71%
    • 2021/10/14
      61.82
      0.53
      0.87%
    • 2021/10/13
      61.29
      0.85
      1.41%
    • 2021/10/12
      60.44
      0.45
      0.74%
    • 2021/10/08
      60.89
      0.32
      0.53%
    • 2021/10/07
      60.57
      0.86
      1.44%
    • 2021/10/06
      59.71
      0.81
      1.34%
    • 2021/10/04
      60.76
      0.00
      0.00%
    • 2021/10/01
      60.76
      0.38
      0.62%
    • 2021/09/30
      61.14
      0.42
      0.68%
    • 2021/09/29
      61.56
      0.25
      0.41%
    • 2021/09/28
      61.31
      1.38
      2.20%
    • 2021/09/27
      62.69
      0.54
      0.85%
    • 2021/09/24
      63.23
      0.73
      1.14%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/23
      63.96
      1.01
      1.60%
    • 2021/09/22
      62.95
      0.11
      0.18%
    • 2021/09/21
      62.84
      0.72
      1.16%
    • 2021/09/20
      62.12
      1.92
      3.00%
    • 2021/09/17
      64.04
      0.15
      0.24%
    • 2021/09/16
      63.89
      0.10
      0.16%
    • 2021/09/15
      63.99
      0.29
      0.45%
    • 2021/09/14
      64.28
      0.37
      0.57%
    • 2021/09/13
      64.65
      0.04
      0.06%
    • 2021/09/10
      64.69
      0.49
      0.76%
    • 2021/09/09
      64.20
      0.46
      0.71%
    • 2021/09/08
      64.66
      0.57
      0.87%
    • 2021/09/07
      65.23
      0.00
      0.00%
    • 2021/09/06
      65.23
      0.05
      0.08%
    • 2021/09/03
      65.18
      0.08
      0.12%

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