貝萊德歐洲價值型基金 A2

72.02歐元0.11(0.15%)
2021/03/05更新
績效 / 
1月1.91%
3月4.56%
1年14.06%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/05
      72.02
      0.11
      0.15%
    • 2021/03/04
      71.91
      0.10
      0.14%
    • 2021/03/03
      71.81
      0.28
      0.39%
    • 2021/03/02
      72.09
      0.56
      0.78%
    • 2021/03/01
      71.53
      0.64
      0.90%
    • 2021/02/26
      70.89
      1.21
      1.68%
    • 2021/02/25
      72.10
      0.45
      0.63%
    • 2021/02/24
      71.65
      0.62
      0.87%
    • 2021/02/23
      71.03
      0.20
      0.28%
    • 2021/02/22
      71.23
      0.32
      0.45%
    • 2021/02/19
      71.55
      0.24
      0.34%
    • 2021/02/18
      71.31
      0.31
      0.43%
    • 2021/02/17
      71.62
      0.40
      0.56%
    • 2021/02/16
      72.02
      0.10
      0.14%
    • 2021/02/15
      71.92
      1.11
      1.57%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/12
      70.81
      0.40
      0.57%
    • 2021/02/11
      70.41
      0.34
      0.48%
    • 2021/02/10
      70.75
      0.14
      0.20%
    • 2021/02/09
      70.61
      0.65
      0.91%
    • 2021/02/08
      71.26
      0.59
      0.84%
    • 2021/02/05
      70.67
      0.04
      0.06%
    • 2021/02/04
      70.63
      0.28
      0.40%
    • 2021/02/03
      70.35
      0.47
      0.67%
    • 2021/02/02
      69.88
      0.67
      0.97%
    • 2021/02/01
      69.21
      0.68
      0.99%
    • 2021/01/29
      68.53
      0.79
      1.14%
    • 2021/01/28
      69.32
      0.51
      0.74%
    • 2021/01/27
      68.81
      1.76
      2.49%
    • 2021/01/26
      70.57
      0.33
      0.47%
    • 2021/01/25
      70.24
      0.73
      1.03%

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