匯豐環球投資基金-歐元區小型公司股票 AD

69.50歐元0.43(0.62%)
2023/01/30更新
績效 / 
1月7.4%
3月10.21%
1年9.9%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/30
      69.50
      0.43
      0.62%
    • 2023/01/27
      69.94
      0.43
      0.61%
    • 2023/01/26
      69.51
      0.59
      0.86%
    • 2023/01/25
      68.92
      0.42
      0.60%
    • 2023/01/24
      69.34
      0.09
      0.13%
    • 2023/01/23
      69.24
      0.41
      0.60%
    • 2023/01/20
      68.83
      0.08
      0.12%
    • 2023/01/19
      68.91
      1.32
      1.88%
    • 2023/01/18
      70.23
      0.52
      0.74%
    • 2023/01/17
      69.71
      0.12
      0.17%
    • 2023/01/16
      69.59
      0.41
      0.59%
    • 2023/01/13
      69.18
      0.45
      0.65%
    • 2023/01/12
      68.74
      0.63
      0.93%
    • 2023/01/11
      68.10
      0.21
      0.30%
    • 2023/01/10
      67.90
      0.55
      0.80%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/09
      68.44
      1.13
      1.68%
    • 2023/01/06
      67.31
      0.27
      0.40%
    • 2023/01/05
      67.05
      0.26
      0.39%
    • 2023/01/04
      66.78
      0.33
      0.50%
    • 2023/01/03
      66.45
      0.99
      1.51%
    • 2023/01/02
      65.46
      0.38
      0.58%
    • 2022/12/30
      65.09
      0.40
      0.61%
    • 2022/12/29
      65.49
      0.64
      0.99%
    • 2022/12/28
      64.85
      0.27
      0.42%
    • 2022/12/27
      65.12
      0.00
      0.01%
    • 2022/12/23
      65.12
      0.39
      0.60%
    • 2022/12/22
      64.73
      0.58
      0.89%
    • 2022/12/21
      65.31
      1.00
      1.56%
    • 2022/12/20
      64.31
      0.03
      0.04%
    • 2022/12/19
      64.34
      0.09
      0.14%

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