柏瑞環球基金-柏瑞歐洲小型公司股票基金 Y1

1356.24歐元3.42(0.25%)
2021/10/22更新
績效 / 
1月0.84%
3月5.77%
1年45.22%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/22
      1,356.24
      3.42
      0.25%
    • 2021/10/21
      1,352.82
      6.10
      0.45%
    • 2021/10/20
      1,346.72
      3.06
      0.23%
    • 2021/10/19
      1,349.78
      4.99
      0.37%
    • 2021/10/18
      1,344.80
      1.75
      0.13%
    • 2021/10/15
      1,346.55
      8.63
      0.65%
    • 2021/10/14
      1,337.93
      13.61
      1.03%
    • 2021/10/13
      1,324.31
      14.36
      1.10%
    • 2021/10/12
      1,309.96
      7.59
      0.58%
    • 2021/10/11
      1,302.37
      5.51
      0.42%
    • 2021/10/08
      1,307.88
      2.68
      0.21%
    • 2021/10/07
      1,305.20
      14.64
      1.13%
    • 2021/10/06
      1,290.56
      18.68
      1.43%
    • 2021/10/05
      1,309.24
      8.85
      0.68%
    • 2021/10/04
      1,300.40
      14.22
      1.08%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/01
      1,314.62
      1.35
      0.10%
    • 2021/09/30
      1,315.96
      8.71
      0.67%
    • 2021/09/29
      1,307.26
      5.46
      0.42%
    • 2021/09/28
      1,312.72
      32.92
      2.45%
    • 2021/09/27
      1,345.63
      2.08
      0.15%
    • 2021/09/24
      1,347.71
      14.63
      1.07%
    • 2021/09/23
      1,362.34
      17.44
      1.30%
    • 2021/09/22
      1,344.91
      7.35
      0.55%
    • 2021/09/21
      1,337.56
      15.92
      1.21%
    • 2021/09/20
      1,321.64
      22.07
      1.64%
    • 2021/09/17
      1,343.71
      0.50
      0.04%
    • 2021/09/16
      1,344.21
      12.86
      0.97%
    • 2021/09/15
      1,331.35
      17.38
      1.29%
    • 2021/09/14
      1,348.73
      10.25
      0.75%
    • 2021/09/13
      1,358.98
      1.13
      0.08%

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