歐義銳榮歐洲中小型股基金R

883.74歐元8.4(0.96%)
2021/07/23更新
績效 / 
1月2.52%
3月6.77%
1年32.01%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      883.74
      8.40
      0.96%
    • 2021/07/22
      875.34
      10.47
      1.21%
    • 2021/07/21
      864.87
      16.41
      1.93%
    • 2021/07/20
      848.46
      3.59
      0.43%
    • 2021/07/19
      844.87
      20.27
      2.34%
    • 2021/07/16
      865.14
      2.77
      0.32%
    • 2021/07/15
      867.91
      7.33
      0.84%
    • 2021/07/14
      875.24
      2.33
      0.27%
    • 2021/07/13
      877.57
      0.20
      0.02%
    • 2021/07/12
      877.37
      5.72
      0.66%
    • 2021/07/09
      871.65
      10.21
      1.19%
    • 2021/07/08
      861.44
      15.58
      1.78%
    • 2021/07/07
      877.02
      7.11
      0.82%
    • 2021/07/06
      869.91
      2.36
      0.27%
    • 2021/07/05
      872.27
      4.81
      0.55%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      867.46
      4.77
      0.55%
    • 2021/07/01
      862.69
      7.00
      0.82%
    • 2021/06/30
      855.69
      5.22
      0.61%
    • 2021/06/29
      860.91
      2.42
      0.28%
    • 2021/06/28
      858.49
      7.86
      0.91%
    • 2021/06/25
      866.35
      1.34
      0.16%
    • 2021/06/24
      865.01
      2.98
      0.35%
    • 2021/06/22
      862.03
      4.62
      0.54%
    • 2021/06/21
      857.41
      7.11
      0.84%
    • 2021/06/18
      850.30
      13.28
      1.54%
    • 2021/06/17
      863.58
      2.01
      0.23%
    • 2021/06/16
      865.59
      2.97
      0.34%
    • 2021/06/15
      862.62
      0.00
      0.00%
    • 2021/06/14
      862.62
      2.89
      0.34%
    • 2021/06/11
      859.73
      6.31
      0.74%

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