霸菱歐寶基金-A類 歐元配息型

56.21歐元1.65(2.85%)
2022/01/24更新
績效 / 
1月5.75%
3月1.8%
1年16.91%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/24
      56.21
      1.65
      2.85%
    • 2022/01/21
      57.86
      0.85
      1.45%
    • 2022/01/20
      58.71
      0.03
      0.05%
    • 2022/01/19
      58.74
      0.14
      0.24%
    • 2022/01/18
      58.60
      0.49
      0.83%
    • 2022/01/17
      59.09
      0.00
      0.00%
    • 2022/01/14
      59.09
      0.49
      0.82%
    • 2022/01/13
      59.58
      0.20
      0.34%
    • 2022/01/12
      59.38
      0.18
      0.30%
    • 2022/01/11
      59.20
      0.06
      0.10%
    • 2022/01/10
      59.26
      0.37
      0.62%
    • 2022/01/07
      59.63
      0.05
      0.08%
    • 2022/01/06
      59.58
      1.07
      1.76%
    • 2022/01/05
      60.65
      0.27
      0.44%
    • 2022/01/04
      60.92
      0.71
      1.18%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/31
      60.21
      0.25
      0.41%
    • 2021/12/30
      60.46
      0.82
      1.38%
    • 2021/12/24
      59.64
      0.24
      0.40%
    • 2021/12/23
      59.40
      0.83
      1.42%
    • 2021/12/22
      58.57
      0.38
      0.65%
    • 2021/12/21
      58.19
      0.58
      1.01%
    • 2021/12/20
      57.61
      0.64
      1.10%
    • 2021/12/17
      58.25
      0.91
      1.54%
    • 2021/12/16
      59.16
      1.10
      1.90%
    • 2021/12/15
      58.06
      0.30
      0.51%
    • 2021/12/14
      58.36
      0.58
      0.98%
    • 2021/12/13
      58.94
      0.30
      0.51%
    • 2021/12/10
      58.64
      0.04
      0.07%
    • 2021/12/09
      58.68
      0.56
      0.95%
    • 2021/12/08
      59.24
      0.43
      0.73%

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