美盛QS MV歐洲收益股票基金A類股歐元配息型(A)

152.79歐元0.68(0.44%)
2021/02/19更新
績效 / 
1月0.16%
3月2.86%
1年10.16%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      152.79
      0.68
      0.44%
    • 2021/02/18
      153.47
      1.20
      0.78%
    • 2021/02/17
      154.67
      0.40
      0.26%
    • 2021/02/16
      155.07
      0.52
      0.33%
    • 2021/02/15
      155.59
      1.97
      1.28%
    • 2021/02/12
      153.62
      1.05
      0.69%
    • 2021/02/11
      152.57
      0.08
      0.05%
    • 2021/02/10
      152.49
      0.05
      0.03%
    • 2021/02/09
      152.54
      0.31
      0.20%
    • 2021/02/08
      152.85
      0.54
      0.36%
    • 2021/02/05
      152.31
      0.61
      0.40%
    • 2021/02/03
      152.63
      0.52
      0.34%
    • 2021/02/02
      152.11
      0.94
      0.62%
    • 2021/02/01
      151.17
      2.07
      1.39%
    • 2021/01/29
      149.10
      3.09
      2.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      152.19
      0.11
      0.07%
    • 2021/01/27
      152.08
      1.01
      0.66%
    • 2021/01/26
      153.09
      0.20
      0.13%
    • 2021/01/25
      152.89
      0.13
      0.09%
    • 2021/01/22
      152.76
      0.58
      0.38%
    • 2021/01/21
      153.34
      0.76
      0.49%
    • 2021/01/20
      154.10
      0.58
      0.38%
    • 2021/01/19
      153.52
      0.13
      0.09%
    • 2021/01/18
      153.65
      0.07
      0.05%
    • 2021/01/15
      153.72
      0.79
      0.51%
    • 2021/01/14
      154.51
      0.88
      0.57%
    • 2021/01/13
      153.63
      0.64
      0.42%
    • 2021/01/12
      152.99
      0.07
      0.05%
    • 2021/01/11
      153.06
      0.99
      0.64%
    • 2021/01/08
      154.05
      0.88
      0.58%

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