羅素泛歐股票基金

1658.08歐元10.49(0.64%)
2021/07/29更新
績效 / 
1月1.55%
3月5.21%
1年37.3%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/29
      1,658.08
      10.49
      0.64%
    • 2021/07/28
      1,647.59
      9.16
      0.56%
    • 2021/07/27
      1,638.43
      9.74
      0.59%
    • 2021/07/26
      1,648.17
      3.39
      0.21%
    • 2021/07/23
      1,644.78
      10.11
      0.62%
    • 2021/07/22
      1,634.67
      14.97
      0.92%
    • 2021/07/21
      1,619.70
      27.08
      1.70%
    • 2021/07/20
      1,592.62
      5.35
      0.34%
    • 2021/07/19
      1,587.27
      37.87
      2.33%
    • 2021/07/16
      1,625.14
      5.42
      0.33%
    • 2021/07/15
      1,630.56
      16.77
      1.02%
    • 2021/07/14
      1,647.33
      0.89
      0.05%
    • 2021/07/13
      1,648.22
      1.59
      0.10%
    • 2021/07/12
      1,646.63
      12.81
      0.78%
    • 2021/07/09
      1,633.82
      19.89
      1.23%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      1,613.93
      25.63
      1.56%
    • 2021/07/07
      1,639.56
      9.36
      0.57%
    • 2021/07/06
      1,630.20
      13.45
      0.82%
    • 2021/07/05
      1,643.65
      9.53
      0.58%
    • 2021/07/02
      1,634.12
      3.13
      0.19%
    • 2021/07/01
      1,630.99
      14.07
      0.87%
    • 2021/06/30
      1,616.92
      12.87
      0.79%
    • 2021/06/29
      1,629.79
      7.33
      0.45%
    • 2021/06/28
      1,622.46
      10.15
      0.62%
    • 2021/06/25
      1,632.61
      4.72
      0.29%
    • 2021/06/24
      1,627.89
      11.66
      0.72%
    • 2021/06/23
      1,616.23
      8.19
      0.50%
    • 2021/06/22
      1,624.42
      5.50
      0.34%
    • 2021/06/21
      1,618.92
      17.27
      1.08%
    • 2021/06/18
      1,601.65
      31.17
      1.91%

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