霸菱歐洲精選信託基金- A類歐元配息型

60.35歐元0.19(0.32%)
2021/05/10更新
績效 / 
1月1.65%
3月7.79%
1年41.5%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/10
      60.35
      0.19
      0.32%
    • 2021/05/07
      60.16
      0.34
      0.57%
    • 2021/05/06
      59.82
      0.14
      0.24%
    • 2021/05/05
      59.68
      0.16
      0.27%
    • 2021/05/04
      59.84
      0.23
      0.39%
    • 2021/04/30
      59.61
      0.59
      0.98%
    • 2021/04/29
      60.20
      0.03
      0.05%
    • 2021/04/28
      60.23
      0.15
      0.25%
    • 2021/04/27
      60.08
      0.06
      0.10%
    • 2021/04/26
      60.02
      0.33
      0.55%
    • 2021/04/23
      59.69
      0.02
      0.03%
    • 2021/04/22
      59.67
      0.42
      0.71%
    • 2021/04/21
      59.25
      0.39
      0.65%
    • 2021/04/20
      59.64
      0.55
      0.91%
    • 2021/04/19
      60.19
      0.37
      0.62%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/16
      59.82
      0.21
      0.35%
    • 2021/04/15
      59.61
      0.17
      0.29%
    • 2021/04/14
      59.44
      0.14
      0.24%
    • 2021/04/13
      59.30
      0.24
      0.41%
    • 2021/04/12
      59.06
      0.31
      0.52%
    • 2021/04/09
      59.37
      0.34
      0.58%
    • 2021/04/08
      59.03
      0.15
      0.26%
    • 2021/04/07
      58.88
      0.03
      0.05%
    • 2021/04/06
      58.91
      0.64
      1.10%
    • 2021/04/01
      58.27
      0.05
      0.09%
    • 2021/03/31
      58.22
      0.51
      0.88%
    • 2021/03/30
      57.71
      0.15
      0.26%
    • 2021/03/29
      57.56
      0.22
      0.38%
    • 2021/03/26
      57.34
      0.79
      1.40%
    • 2021/03/25
      56.55
      0.42
      0.74%

    下載歷史報價