柏瑞環球基金-柏瑞歐洲小型公司股票基金 Y1

1072.04歐元5.56(0.52%)
2023/01/26更新
績效 / 
1月8.99%
3月15.61%
1年14.57%
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
      1,072.04
      5.56
      0.52%
    • 2023/01/25
      1,066.48
      1.90
      0.18%
    • 2023/01/24
      1,068.38
      4.26
      0.40%
    • 2023/01/23
      1,072.64
      4.00
      0.37%
    • 2023/01/20
      1,068.63
      14.33
      1.36%
    • 2023/01/19
      1,054.30
      13.28
      1.24%
    • 2023/01/18
      1,067.58
      5.85
      0.55%
    • 2023/01/17
      1,061.73
      3.39
      0.32%
    • 2023/01/16
      1,058.34
      10.11
      0.96%
    • 2023/01/13
      1,048.23
      9.77
      0.94%
    • 2023/01/12
      1,038.46
      4.84
      0.47%
    • 2023/01/11
      1,033.62
      11.54
      1.13%
    • 2023/01/10
      1,022.08
      6.97
      0.68%
    • 2023/01/09
      1,029.05
      8.76
      0.86%
    • 2023/01/06
      1,020.29
      8.19
      0.81%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/05
      1,012.10
      3.33
      0.33%
    • 2023/01/04
      1,008.77
      12.83
      1.29%
    • 2023/01/03
      995.94
      22.55
      2.32%
    • 2022/12/30
      973.39
      13.90
      1.41%
    • 2022/12/29
      987.29
      8.74
      0.89%
    • 2022/12/23
      978.55
      2.82
      0.29%
    • 2022/12/22
      975.73
      9.67
      0.98%
    • 2022/12/21
      985.40
      15.76
      1.63%
    • 2022/12/20
      969.64
      5.29
      0.54%
    • 2022/12/19
      974.93
      4.27
      0.44%
    • 2022/12/16
      979.20
      15.21
      1.53%
    • 2022/12/15
      994.41
      23.53
      2.31%
    • 2022/12/14
      1,017.95
      2.43
      0.24%
    • 2022/12/13
      1,020.37
      14.39
      1.43%
    • 2022/12/12
      1,005.99
      4.12
      0.41%

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