柏瑞環球基金-柏瑞歐洲小型公司股票基金 Y1

1090.17歐元13.04(1.18%)
2021/02/26更新
績效 / 
1月5.46%
3月6.95%
1年8.61%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      1,090.17
      13.04
      1.18%
    • 2021/02/25
      1,103.22
      7.47
      0.67%
    • 2021/02/19
      1,092.21
      11.05
      1.02%
    • 2021/02/18
      1,081.16
      14.16
      1.29%
    • 2021/02/17
      1,095.32
      11.59
      1.05%
    • 2021/02/16
      1,106.91
      3.23
      0.29%
    • 2021/02/15
      1,110.14
      16.09
      1.47%
    • 2021/02/12
      1,094.04
      3.43
      0.31%
    • 2021/02/11
      1,090.62
      1.93
      0.18%
    • 2021/02/10
      1,088.69
      4.02
      0.37%
    • 2021/02/09
      1,092.71
      4.21
      0.38%
    • 2021/02/08
      1,096.92
      2.71
      0.25%
    • 2021/02/05
      1,094.21
      7.19
      0.66%
    • 2021/02/03
      1,084.04
      5.34
      0.50%
    • 2021/02/02
      1,078.70
      19.61
      1.85%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      1,059.09
      10.70
      1.02%
    • 2021/01/29
      1,048.38
      9.67
      0.91%
    • 2021/01/28
      1,058.06
      8.61
      0.82%
    • 2021/01/27
      1,049.45
      5.85
      0.55%
    • 2021/01/26
      1,055.30
      9.18
      0.88%
    • 2021/01/25
      1,046.11
      20.98
      1.97%
    • 2021/01/22
      1,067.09
      14.99
      1.39%
    • 2021/01/21
      1,082.08
      4.22
      0.39%
    • 2021/01/20
      1,077.86
      12.64
      1.19%
    • 2021/01/19
      1,065.22
      6.06
      0.57%
    • 2021/01/18
      1,071.28
      7.36
      0.69%
    • 2021/01/15
      1,063.92
      17.67
      1.63%
    • 2021/01/14
      1,081.59
      7.72
      0.72%
    • 2021/01/13
      1,073.88
      3.00
      0.28%
    • 2021/01/12
      1,076.88
      3.00
      0.28%

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