霸菱歐洲精選信託基金- A類歐元配息型

63.58歐元0.07(0.11%)
2021/07/30更新
績效 / 
1月3.15%
3月6.66%
1年36.32%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      63.58
      0.07
      0.11%
    • 2021/07/29
      63.65
      0.54
      0.86%
    • 2021/07/28
      63.11
      0.13
      0.21%
    • 2021/07/27
      63.24
      0.06
      0.10%
    • 2021/07/26
      63.30
      0.08
      0.13%
    • 2021/07/23
      63.38
      0.39
      0.62%
    • 2021/07/21
      62.03
      1.21
      1.99%
    • 2021/07/20
      60.82
      0.16
      0.26%
    • 2021/07/19
      60.98
      1.24
      1.99%
    • 2021/07/16
      62.22
      0.32
      0.51%
    • 2021/07/15
      62.54
      0.28
      0.45%
    • 2021/07/14
      62.82
      0.19
      0.30%
    • 2021/07/13
      63.01
      0.67
      1.08%
    • 2021/07/12
      62.34
      0.07
      0.11%
    • 2021/07/09
      62.27
      0.25
      0.40%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      62.02
      0.81
      1.29%
    • 2021/07/07
      62.83
      0.11
      0.18%
    • 2021/07/06
      62.72
      0.21
      0.34%
    • 2021/07/05
      62.51
      0.05
      0.08%
    • 2021/07/02
      62.46
      0.71
      1.15%
    • 2021/07/01
      61.75
      0.11
      0.18%
    • 2021/06/30
      61.64
      0.56
      0.90%
    • 2021/06/29
      62.20
      0.19
      0.31%
    • 2021/06/28
      62.01
      0.11
      0.18%
    • 2021/06/25
      62.12
      0.20
      0.32%
    • 2021/06/24
      61.92
      0.37
      0.60%
    • 2021/06/23
      61.55
      0.02
      0.03%
    • 2021/06/22
      61.57
      0.20
      0.33%
    • 2021/06/21
      61.37
      0.47
      0.76%
    • 2021/06/18
      61.84
      0.10
      0.16%

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