柏瑞新興歐洲股票基金 Y

237.89美元11.37(4.56%)
2022/03/01更新
績效 / 
1月44.17%
3月47.71%
1年40.02%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/03/01
      237.89
      11.37
      4.56%
    • 2022/02/28
      249.26
      53.44
      17.66%
    • 2022/02/25
      302.70
      46.94
      18.35%
    • 2022/02/22
      369.67
      0.40
      0.11%
    • 2022/02/21
      370.07
      37.47
      9.19%
    • 2022/02/18
      407.54
      13.41
      3.19%
    • 2022/02/17
      420.95
      19.45
      4.42%
    • 2022/02/16
      440.40
      5.67
      1.30%
    • 2022/02/15
      434.73
      17.12
      4.10%
    • 2022/02/14
      417.61
      12.11
      2.82%
    • 2022/02/11
      429.72
      17.24
      3.86%
    • 2022/02/10
      446.96
      0.82
      0.18%
    • 2022/02/09
      446.14
      10.98
      2.52%
    • 2022/02/08
      435.16
      10.18
      2.40%
    • 2022/02/07
      424.98
      2.95
      0.70%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/04
      422.03
      1.29
      0.30%
    • 2022/02/03
      423.32
      5.93
      1.38%
    • 2022/02/02
      429.25
      3.18
      0.75%
    • 2022/02/01
      426.07
      5.48
      1.30%
    • 2022/01/31
      420.59
      7.88
      1.91%
    • 2022/01/28
      412.71
      0.49
      0.12%
    • 2022/01/27
      413.20
      15.20
      3.82%
    • 2022/01/26
      398.00
      6.67
      1.70%
    • 2022/01/25
      391.33
      2.78
      0.72%
    • 2022/01/24
      388.55
      27.11
      6.52%
    • 2022/01/21
      415.66
      10.95
      2.57%
    • 2022/01/20
      426.61
      4.71
      1.12%
    • 2022/01/19
      421.90
      11.27
      2.75%
    • 2022/01/18
      410.63
      25.75
      5.90%
    • 2022/01/17
      436.38
      1.62
      0.37%

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