霸菱東歐基金-A類歐元配息型

41.44歐元11.39(21.56%)
2022/02/28更新
績效 / 
1月45.73%
3月48.75%
1年42.03%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/28
      41.44
      11.39
      21.56%
    • 2022/02/25
      52.83
      0.60
      1.15%
    • 2022/02/24
      52.23
      14.08
      21.23%
    • 2022/02/23
      66.31
      0.32
      0.49%
    • 2022/02/22
      65.99
      4.58
      6.49%
    • 2022/02/21
      70.57
      5.46
      7.18%
    • 2022/02/18
      76.03
      2.07
      2.65%
    • 2022/02/17
      78.10
      1.38
      1.74%
    • 2022/02/16
      79.48
      1.82
      2.34%
    • 2022/02/15
      77.66
      3.09
      4.14%
    • 2022/02/14
      74.57
      3.09
      3.98%
    • 2022/02/11
      77.66
      1.48
      1.87%
    • 2022/02/10
      79.14
      0.38
      0.48%
    • 2022/02/09
      78.76
      2.05
      2.67%
    • 2022/02/08
      76.71
      1.38
      1.83%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/07
      75.33
      0.05
      0.07%
    • 2022/02/04
      75.28
      1.18
      1.54%
    • 2022/02/03
      76.46
      1.02
      1.32%
    • 2022/02/02
      77.48
      0.12
      0.16%
    • 2022/02/01
      77.36
      1.00
      1.31%
    • 2022/01/31
      76.36
      0.83
      1.10%
    • 2022/01/28
      75.53
      1.47
      1.99%
    • 2022/01/27
      74.06
      1.63
      2.25%
    • 2022/01/26
      72.43
      1.46
      2.06%
    • 2022/01/25
      70.97
      0.59
      0.84%
    • 2022/01/24
      70.38
      4.83
      6.42%
    • 2022/01/21
      75.21
      0.31
      0.41%
    • 2022/01/20
      75.52
      0.02
      0.03%
    • 2022/01/19
      75.54
      0.59
      0.79%
    • 2022/01/18
      74.95
      2.01
      2.61%

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