霸菱東歐基金-A類歐元配息型

75.01歐元1.39(1.82%)
2021/02/19更新
績效 / 
1月2.98%
3月11.55%
1年9.12%
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
      75.01
      1.39
      1.82%
    • 2021/02/18
      76.40
      0.60
      0.78%
    • 2021/02/17
      77.00
      0.35
      0.45%
    • 2021/02/16
      77.35
      0.67
      0.87%
    • 2021/02/15
      76.68
      2.39
      3.22%
    • 2021/02/12
      74.29
      0.70
      0.93%
    • 2021/02/11
      74.99
      0.11
      0.15%
    • 2021/02/10
      75.10
      0.44
      0.58%
    • 2021/02/09
      75.54
      0.14
      0.19%
    • 2021/02/08
      75.40
      0.80
      1.07%
    • 2021/02/05
      74.60
      1.05
      1.43%
    • 2021/02/04
      73.55
      0.69
      0.95%
    • 2021/02/03
      72.86
      0.40
      0.55%
    • 2021/02/02
      72.46
      0.97
      1.36%
    • 2021/02/01
      71.49
      0.09
      0.13%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/29
      71.40
      0.49
      0.69%
    • 2021/01/28
      70.91
      1.24
      1.72%
    • 2021/01/27
      72.15
      0.83
      1.14%
    • 2021/01/26
      72.98
      0.10
      0.14%
    • 2021/01/25
      72.88
      0.41
      0.57%
    • 2021/01/22
      72.47
      2.46
      3.28%
    • 2021/01/21
      74.93
      0.50
      0.66%
    • 2021/01/20
      75.43
      0.00
      0.00%
    • 2021/01/19
      75.43
      0.12
      0.16%
    • 2021/01/18
      75.31
      0.84
      1.10%
    • 2021/01/15
      76.15
      0.28
      0.37%
    • 2021/01/14
      76.43
      0.60
      0.79%
    • 2021/01/13
      75.83
      0.01
      0.01%
    • 2021/01/12
      75.84
      0.10
      0.13%
    • 2021/01/11
      75.94
      1.16
      1.55%

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