柏瑞環球基金-柏瑞歐洲小型公司股票基金 Y1

1298.60歐元3.46(0.27%)
2021/07/27更新
績效 / 
1月1.97%
3月6.46%
1年48.48%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      1,298.60
      3.46
      0.27%
    • 2021/07/26
      1,295.14
      2.67
      0.21%
    • 2021/07/23
      1,292.47
      10.18
      0.79%
    • 2021/07/22
      1,282.29
      19.57
      1.55%
    • 2021/07/21
      1,262.73
      21.23
      1.71%
    • 2021/07/20
      1,241.50
      3.33
      0.27%
    • 2021/07/19
      1,238.17
      33.75
      2.65%
    • 2021/07/16
      1,271.92
      5.92
      0.46%
    • 2021/07/15
      1,277.84
      11.02
      0.86%
    • 2021/07/14
      1,288.86
      6.69
      0.52%
    • 2021/07/13
      1,295.55
      0.66
      0.05%
    • 2021/07/12
      1,296.21
      8.42
      0.65%
    • 2021/07/09
      1,287.80
      19.61
      1.55%
    • 2021/07/08
      1,268.18
      22.95
      1.78%
    • 2021/07/07
      1,291.13
      3.76
      0.29%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      1,287.37
      2.01
      0.16%
    • 2021/07/05
      1,285.36
      10.53
      0.83%
    • 2021/07/02
      1,274.83
      10.15
      0.80%
    • 2021/07/01
      1,264.68
      13.04
      1.04%
    • 2021/06/30
      1,251.64
      7.92
      0.63%
    • 2021/06/29
      1,259.56
      0.37
      0.03%
    • 2021/06/28
      1,259.19
      10.91
      0.86%
    • 2021/06/25
      1,270.10
      5.65
      0.45%
    • 2021/06/24
      1,264.45
      0.32
      0.03%
    • 2021/06/23
      1,264.77
      1.70
      0.13%
    • 2021/06/22
      1,266.47
      1.01
      0.08%
    • 2021/06/21
      1,265.46
      5.96
      0.47%
    • 2021/06/18
      1,259.50
      11.26
      0.89%
    • 2021/06/17
      1,270.76
      1.49
      0.12%
    • 2021/06/16
      1,272.25
      1.77
      0.14%

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