貝萊德歐洲價值型基金 A4 歐元

61.87歐元0.47(0.77%)
2023/01/26更新
績效 / 
1月5.44%
3月11.58%
1年2.21%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/26
      61.87
      0.47
      0.77%
    • 2023/01/25
      61.40
      0.13
      0.21%
    • 2023/01/24
      61.53
      0.00
      0.00%
    • 2023/01/23
      61.53
      0.04
      0.07%
    • 2023/01/20
      61.57
      0.46
      0.75%
    • 2023/01/19
      61.11
      0.90
      1.45%
    • 2023/01/18
      62.01
      0.65
      1.06%
    • 2023/01/17
      61.36
      0.05
      0.08%
    • 2023/01/16
      61.41
      0.10
      0.16%
    • 2023/01/13
      61.31
      0.32
      0.53%
    • 2023/01/12
      60.99
      0.27
      0.45%
    • 2023/01/11
      60.72
      0.05
      0.08%
    • 2023/01/10
      60.67
      0.31
      0.51%
    • 2023/01/09
      60.98
      0.75
      1.25%
    • 2023/01/06
      60.23
      0.13
      0.22%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/05
      60.10
      0.22
      0.37%
    • 2023/01/04
      59.88
      0.25
      0.42%
    • 2023/01/03
      59.63
      0.58
      0.98%
    • 2023/01/02
      59.05
      0.41
      0.70%
    • 2022/12/30
      58.64
      0.30
      0.51%
    • 2022/12/29
      58.94
      0.18
      0.30%
    • 2022/12/28
      59.12
      0.23
      0.39%
    • 2022/12/27
      58.89
      0.21
      0.36%
    • 2022/12/23
      58.68
      0.18
      0.31%
    • 2022/12/22
      58.86
      0.08
      0.14%
    • 2022/12/21
      58.78
      0.49
      0.84%
    • 2022/12/20
      58.29
      0.35
      0.60%
    • 2022/12/19
      57.94
      0.17
      0.29%
    • 2022/12/16
      57.77
      0.23
      0.40%
    • 2022/12/15
      58.00
      1.19
      2.01%

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