羅素泛歐股票基金

1465.47歐元25.55(1.77%)
2021/03/01更新
績效 / 
1月2%
3月7.69%
1年4.95%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/01
      1,465.47
      25.55
      1.77%
    • 2021/02/26
      1,439.92
      23.49
      1.61%
    • 2021/02/25
      1,463.41
      1.24
      0.09%
    • 2021/02/24
      1,464.65
      13.15
      0.91%
    • 2021/02/19
      1,460.52
      12.59
      0.87%
    • 2021/02/18
      1,447.93
      14.81
      1.01%
    • 2021/02/17
      1,462.74
      10.65
      0.72%
    • 2021/02/16
      1,473.39
      0.21
      0.01%
    • 2021/02/15
      1,473.60
      23.26
      1.60%
    • 2021/02/12
      1,450.34
      9.07
      0.63%
    • 2021/02/11
      1,441.27
      7.34
      0.51%
    • 2021/02/10
      1,433.93
      3.80
      0.26%
    • 2021/02/09
      1,437.73
      2.25
      0.16%
    • 2021/02/08
      1,439.98
      6.99
      0.49%
    • 2021/02/05
      1,432.99
      7.42
      0.52%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/04
      1,425.57
      6.10
      0.43%
    • 2021/02/02
      1,410.97
      16.22
      1.16%
    • 2021/02/01
      1,394.75
      16.55
      1.20%
    • 2021/01/29
      1,378.20
      23.44
      1.67%
    • 2021/01/28
      1,401.64
      6.20
      0.44%
    • 2021/01/27
      1,395.44
      16.27
      1.15%
    • 2021/01/26
      1,411.71
      7.69
      0.55%
    • 2021/01/25
      1,404.02
      17.73
      1.25%
    • 2021/01/22
      1,421.75
      12.71
      0.89%
    • 2021/01/21
      1,434.46
      0.56
      0.04%
    • 2021/01/20
      1,433.90
      9.48
      0.67%
    • 2021/01/19
      1,424.42
      6.86
      0.48%
    • 2021/01/18
      1,431.28
      5.66
      0.40%
    • 2021/01/15
      1,425.62
      16.18
      1.12%
    • 2021/01/14
      1,441.80
      12.34
      0.86%

    下載歷史報價