羅素泛歐股票基金

1566.53歐元4.13(0.26%)
2021/05/13更新
績效 / 
1月0.97%
3月8.01%
1年44.14%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/13
      1,566.53
      4.13
      0.26%
    • 2021/05/12
      1,570.66
      2.58
      0.17%
    • 2021/05/11
      1,568.08
      31.92
      2.00%
    • 2021/05/10
      1,600.00
      8.34
      0.52%
    • 2021/05/07
      1,591.66
      16.02
      1.02%
    • 2021/05/06
      1,575.64
      0.86
      0.06%
    • 2021/05/05
      1,576.50
      33.16
      2.15%
    • 2021/05/04
      1,543.34
      12.26
      0.79%
    • 2021/04/30
      1,555.60
      5.62
      0.36%
    • 2021/04/29
      1,561.22
      4.76
      0.30%
    • 2021/04/28
      1,565.98
      2.18
      0.14%
    • 2021/04/27
      1,563.80
      2.63
      0.17%
    • 2021/04/26
      1,566.43
      7.32
      0.47%
    • 2021/04/23
      1,559.11
      1.53
      0.10%
    • 2021/04/22
      1,560.64
      8.54
      0.55%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/21
      1,552.10
      7.63
      0.49%
    • 2021/04/20
      1,544.47
      30.27
      1.92%
    • 2021/04/19
      1,574.74
      0.21
      0.01%
    • 2021/04/16
      1,574.53
      16.02
      1.03%
    • 2021/04/15
      1,558.51
      5.07
      0.33%
    • 2021/04/14
      1,553.44
      1.95
      0.13%
    • 2021/04/13
      1,551.49
      2.96
      0.19%
    • 2021/04/12
      1,548.53
      7.80
      0.50%
    • 2021/04/09
      1,556.33
      0.35
      0.02%
    • 2021/04/08
      1,555.98
      6.15
      0.40%
    • 2021/04/07
      1,549.83
      2.43
      0.16%
    • 2021/04/06
      1,552.26
      11.29
      0.73%
    • 2021/04/01
      1,540.97
      12.88
      0.84%
    • 2021/03/31
      1,528.09
      6.12
      0.40%
    • 2021/03/30
      1,534.21
      15.40
      1.01%

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