美盛QS MV歐洲收益股票基金A類股歐元配息型(A)

168.67歐元1.18(0.71%)
2021/07/23更新
績效 / 
1月0.21%
3月4.14%
1年16.85%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      168.67
      1.18
      0.71%
    • 2021/07/22
      167.49
      0.10
      0.06%
    • 2021/07/21
      167.39
      1.85
      1.12%
    • 2021/07/20
      165.54
      0.52
      0.32%
    • 2021/07/19
      165.02
      3.10
      1.84%
    • 2021/07/16
      168.12
      0.55
      0.33%
    • 2021/07/15
      168.67
      1.05
      0.62%
    • 2021/07/14
      169.72
      0.55
      0.32%
    • 2021/07/13
      170.27
      0.41
      0.24%
    • 2021/07/12
      169.86
      1.14
      0.68%
    • 2021/07/09
      168.72
      1.82
      1.09%
    • 2021/07/08
      166.90
      2.41
      1.42%
    • 2021/07/07
      169.31
      1.68
      1.00%
    • 2021/07/06
      167.63
      0.60
      0.36%
    • 2021/07/05
      168.23
      0.33
      0.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      167.90
      0.23
      0.14%
    • 2021/07/01
      167.67
      1.14
      0.69%
    • 2021/06/30
      166.53
      0.76
      0.45%
    • 2021/06/29
      167.29
      0.46
      0.28%
    • 2021/06/28
      166.83
      0.38
      0.23%
    • 2021/06/25
      167.21
      0.15
      0.09%
    • 2021/06/24
      167.36
      0.73
      0.44%
    • 2021/06/23
      166.63
      1.22
      0.73%
    • 2021/06/22
      167.85
      0.30
      0.18%
    • 2021/06/21
      168.15
      1.54
      0.92%
    • 2021/06/18
      166.61
      2.12
      1.26%
    • 2021/06/17
      168.73
      0.23
      0.14%
    • 2021/06/16
      168.96
      0.07
      0.04%
    • 2021/06/15
      168.89
      0.39
      0.23%
    • 2021/06/14
      168.50
      0.22
      0.13%

    下載歷史報價