柏瑞環球基金-柏瑞歐洲小型公司股票基金 Y1

1099.86歐元1.96(0.18%)
2022/08/16更新
績效 / 
1月6.69%
3月0.28%
1年18.37%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/16
      1,099.86
      1.96
      0.18%
    • 2022/08/15
      1,101.82
      1.97
      0.18%
    • 2022/08/12
      1,103.79
      0.84
      0.08%
    • 2022/08/11
      1,102.94
      1.02
      0.09%
    • 2022/08/10
      1,103.97
      21.52
      1.99%
    • 2022/08/09
      1,082.44
      13.24
      1.21%
    • 2022/08/08
      1,095.68
      3.80
      0.35%
    • 2022/08/05
      1,091.88
      13.68
      1.24%
    • 2022/08/04
      1,105.56
      6.37
      0.58%
    • 2022/08/03
      1,099.19
      15.92
      1.47%
    • 2022/08/02
      1,083.27
      11.03
      1.01%
    • 2022/07/29
      1,094.30
      17.82
      1.66%
    • 2022/07/28
      1,076.48
      9.80
      0.92%
    • 2022/07/27
      1,066.69
      6.32
      0.60%
    • 2022/07/26
      1,060.36
      11.46
      1.07%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/25
      1,071.83
      6.69
      0.62%
    • 2022/07/22
      1,078.51
      5.75
      0.54%
    • 2022/07/21
      1,072.76
      10.93
      1.03%
    • 2022/07/20
      1,061.83
      3.52
      0.33%
    • 2022/07/19
      1,065.35
      17.36
      1.66%
    • 2022/07/18
      1,047.99
      15.28
      1.48%
    • 2022/07/15
      1,032.71
      13.87
      1.36%
    • 2022/07/14
      1,018.84
      17.36
      1.68%
    • 2022/07/13
      1,036.19
      6.82
      0.65%
    • 2022/07/12
      1,043.01
      3.38
      0.32%
    • 2022/07/11
      1,046.39
      7.76
      0.74%
    • 2022/07/08
      1,054.16
      12.56
      1.21%
    • 2022/07/07
      1,041.59
      19.59
      1.92%
    • 2022/07/06
      1,022.00
      21.00
      2.10%
    • 2022/07/05
      1,001.00
      12.34
      1.22%

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