貝萊德歐洲價值型基金 A4 歐元

59.83歐元0.15(0.25%)
2021/08/02更新
績效 / 
1月1.88%
3月4.28%
1年33.2%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/02
      59.83
      0.15
      0.25%
    • 2021/07/30
      59.68
      0.26
      0.43%
    • 2021/07/29
      59.94
      0.63
      1.06%
    • 2021/07/28
      59.31
      0.51
      0.87%
    • 2021/07/27
      58.80
      0.53
      0.89%
    • 2021/07/26
      59.33
      0.35
      0.59%
    • 2021/07/23
      58.98
      0.53
      0.91%
    • 2021/07/22
      58.45
      0.50
      0.86%
    • 2021/07/21
      57.95
      1.25
      2.21%
    • 2021/07/20
      56.70
      0.41
      0.73%
    • 2021/07/19
      56.29
      1.87
      3.22%
    • 2021/07/16
      58.16
      0.41
      0.70%
    • 2021/07/15
      58.57
      0.65
      1.10%
    • 2021/07/14
      59.22
      0.10
      0.17%
    • 2021/07/13
      59.32
      0.02
      0.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/12
      59.34
      0.46
      0.78%
    • 2021/07/09
      58.88
      0.66
      1.13%
    • 2021/07/08
      58.22
      1.15
      1.94%
    • 2021/07/07
      59.37
      0.00
      0.00%
    • 2021/07/06
      59.37
      0.07
      0.12%
    • 2021/07/05
      59.44
      0.37
      0.63%
    • 2021/07/02
      59.07
      0.21
      0.36%
    • 2021/07/01
      58.86
      0.28
      0.48%
    • 2021/06/30
      58.58
      0.34
      0.58%
    • 2021/06/29
      58.92
      0.04
      0.07%
    • 2021/06/28
      58.88
      0.09
      0.15%
    • 2021/06/25
      58.97
      0.11
      0.19%
    • 2021/06/24
      59.08
      0.27
      0.46%
    • 2021/06/22
      58.81
      0.33
      0.56%
    • 2021/06/21
      58.48
      0.10
      0.17%

    下載歷史報價