歐義銳榮義大利卓越股票基金R

104.91歐元0.32(0.31%)
2021/05/12更新
績效 / 
1月1.29%
3月5.04%
1年38.33%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/12
      104.91
      0.32
      0.31%
    • 2021/05/11
      104.59
      1.77
      1.66%
    • 2021/05/10
      106.36
      0.79
      0.75%
    • 2021/05/07
      105.57
      0.76
      0.73%
    • 2021/05/06
      104.81
      0.24
      0.23%
    • 2021/05/05
      104.57
      1.98
      1.93%
    • 2021/05/04
      102.59
      1.55
      1.49%
    • 2021/05/03
      104.14
      1.15
      1.12%
    • 2021/04/30
      102.99
      0.64
      0.62%
    • 2021/04/29
      103.63
      0.64
      0.61%
    • 2021/04/28
      104.27
      0.06
      0.06%
    • 2021/04/27
      104.21
      0.22
      0.21%
    • 2021/04/26
      104.43
      0.67
      0.65%
    • 2021/04/23
      103.76
      0.02
      0.02%
    • 2021/04/22
      103.78
      0.93
      0.90%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/21
      102.85
      0.51
      0.50%
    • 2021/04/20
      102.34
      2.49
      2.38%
    • 2021/04/19
      104.83
      0.22
      0.21%
    • 2021/04/16
      105.05
      0.90
      0.86%
    • 2021/04/15
      104.15
      0.16
      0.15%
    • 2021/04/14
      104.31
      0.03
      0.03%
    • 2021/04/13
      104.28
      0.71
      0.69%
    • 2021/04/12
      103.57
      0.23
      0.22%
    • 2021/04/09
      103.34
      0.47
      0.45%
    • 2021/04/08
      103.81
      0.66
      0.63%
    • 2021/04/07
      104.47
      0.16
      0.15%
    • 2021/04/06
      104.63
      0.24
      0.23%
    • 2021/04/01
      104.39
      0.47
      0.45%
    • 2021/03/31
      103.92
      0.00
      0.00%
    • 2021/03/30
      103.92
      0.76
      0.74%

    下載歷史報價