霸菱亞洲增長基金-A類歐元配息型

108.30歐元0.55(0.51%)
2023/01/27更新
績效 / 
1月10.35%
3月19.75%
1年9.98%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/27
      108.30
      0.55
      0.51%
    • 2023/01/26
      107.75
      0.66
      0.62%
    • 2023/01/25
      107.09
      0.14
      0.13%
    • 2023/01/24
      107.23
      0.69
      0.65%
    • 2023/01/23
      106.54
      0.59
      0.56%
    • 2023/01/20
      105.95
      0.93
      0.89%
    • 2023/01/19
      105.02
      0.04
      0.04%
    • 2023/01/18
      105.06
      0.63
      0.60%
    • 2023/01/17
      104.43
      0.42
      0.40%
    • 2023/01/16
      104.85
      0.12
      0.12%
    • 2023/01/13
      104.73
      0.55
      0.53%
    • 2023/01/12
      104.18
      0.22
      0.21%
    • 2023/01/11
      104.40
      0.08
      0.08%
    • 2023/01/10
      104.48
      0.35
      0.33%
    • 2023/01/09
      104.83
      1.04
      1.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/06
      103.79
      1.44
      1.41%
    • 2023/01/05
      102.35
      1.04
      1.03%
    • 2023/01/04
      101.31
      0.59
      0.59%
    • 2023/01/03
      100.72
      2.30
      2.34%
    • 2022/12/30
      98.42
      0.03
      0.03%
    • 2022/12/29
      98.45
      0.31
      0.32%
    • 2022/12/23
      98.14
      1.15
      1.16%
    • 2022/12/22
      99.29
      1.81
      1.86%
    • 2022/12/21
      97.48
      0.03
      0.03%
    • 2022/12/20
      97.45
      1.82
      1.83%
    • 2022/12/19
      99.27
      0.17
      0.17%
    • 2022/12/16
      99.44
      0.77
      0.77%
    • 2022/12/15
      100.21
      0.94
      0.93%
    • 2022/12/14
      101.15
      0.19
      0.19%
    • 2022/12/13
      100.96
      0.42
      0.42%

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