歐義銳榮中國股票基金 R

110.89歐元3.38(3.14%)
2022/12/08更新
績效 / 
1月13.58%
3月3.14%
1年20.1%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/08
      110.89
      3.38
      3.14%
    • 2022/12/07
      107.51
      3.22
      2.91%
    • 2022/12/06
      110.73
      0.44
      0.40%
    • 2022/12/05
      111.17
      4.32
      4.04%
    • 2022/12/02
      106.85
      0.21
      0.20%
    • 2022/12/01
      106.64
      1.38
      1.28%
    • 2022/11/30
      108.02
      3.46
      3.31%
    • 2022/11/29
      104.56
      6.10
      6.20%
    • 2022/11/28
      98.46
      0.90
      0.91%
    • 2022/11/25
      99.36
      0.91
      0.91%
    • 2022/11/24
      100.27
      0.49
      0.49%
    • 2022/11/23
      99.78
      0.21
      0.21%
    • 2022/11/22
      99.99
      2.11
      2.07%
    • 2022/11/21
      102.10
      0.67
      0.65%
    • 2022/11/18
      102.77
      0.53
      0.51%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/17
      103.30
      0.47
      0.45%
    • 2022/11/16
      103.77
      1.39
      1.32%
    • 2022/11/15
      105.16
      4.42
      4.39%
    • 2022/11/14
      100.74
      1.26
      1.27%
    • 2022/11/11
      99.48
      5.69
      6.07%
    • 2022/11/10
      93.79
      2.49
      2.59%
    • 2022/11/09
      96.28
      1.35
      1.38%
    • 2022/11/08
      97.63
      1.32
      1.33%
    • 2022/11/07
      98.95
      0.60
      0.61%
    • 2022/11/04
      98.35
      4.42
      4.71%
    • 2022/11/03
      93.93
      1.21
      1.27%
    • 2022/11/02
      95.14
      7.20
      8.19%
    • 2022/10/31
      87.94
      0.93
      1.05%
    • 2022/10/28
      88.87
      3.03
      3.30%
    • 2022/10/27
      91.90
      0.49
      0.54%

    下載歷史報價