柏瑞新興歐洲股票基金 Y

436.00美元1.14(0.26%)
2021/07/26更新
績效 / 
1月3.25%
3月7.68%
1年21.29%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/26
      436.00
      1.14
      0.26%
    • 2021/07/23
      434.86
      0.84
      0.19%
    • 2021/07/22
      435.69
      2.52
      0.58%
    • 2021/07/21
      433.18
      5.25
      1.23%
    • 2021/07/20
      427.93
      2.48
      0.58%
    • 2021/07/19
      425.44
      10.76
      2.47%
    • 2021/07/16
      436.20
      2.32
      0.53%
    • 2021/07/15
      438.52
      2.84
      0.64%
    • 2021/07/14
      441.36
      1.35
      0.31%
    • 2021/07/13
      442.71
      0.05
      0.01%
    • 2021/07/12
      442.66
      0.35
      0.08%
    • 2021/07/09
      443.01
      4.70
      1.07%
    • 2021/07/08
      438.31
      4.89
      1.10%
    • 2021/07/07
      443.20
      0.67
      0.15%
    • 2021/07/06
      442.53
      5.34
      1.19%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/05
      447.87
      0.69
      0.16%
    • 2021/07/02
      447.18
      0.14
      0.03%
    • 2021/07/01
      447.32
      3.73
      0.84%
    • 2021/06/30
      443.59
      0.92
      0.21%
    • 2021/06/29
      444.51
      7.04
      1.56%
    • 2021/06/28
      451.55
      0.82
      0.18%
    • 2021/06/25
      452.36
      2.09
      0.47%
    • 2021/06/24
      450.27
      0.82
      0.18%
    • 2021/06/23
      449.45
      4.36
      0.98%
    • 2021/06/22
      445.08
      1.78
      0.40%
    • 2021/06/21
      443.30
      0.90
      0.20%
    • 2021/06/18
      442.40
      5.86
      1.31%
    • 2021/06/17
      448.26
      6.34
      1.40%
    • 2021/06/16
      454.60
      2.34
      0.52%
    • 2021/06/15
      452.26
      2.93
      0.64%

    下載歷史報價