柏瑞環球基金-柏瑞歐洲小型公司股票基金 Y1

1207.61歐元2.18(0.18%)
2021/05/17更新
績效 / 
1月4.37%
3月10.58%
1年59.64%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/17
      1,207.61
      2.18
      0.18%
    • 2021/05/14
      1,209.79
      24.97
      2.11%
    • 2021/05/13
      1,184.82
      4.75
      0.40%
    • 2021/05/12
      1,189.56
      1.07
      0.09%
    • 2021/05/11
      1,190.63
      24.43
      2.01%
    • 2021/05/10
      1,215.06
      3.46
      0.29%
    • 2021/05/07
      1,211.60
      13.05
      1.09%
    • 2021/05/06
      1,198.55
      7.60
      0.63%
    • 2021/05/05
      1,206.15
      15.66
      1.32%
    • 2021/05/04
      1,190.49
      9.44
      0.79%
    • 2021/04/30
      1,199.93
      0.41
      0.03%
    • 2021/04/29
      1,199.52
      6.36
      0.53%
    • 2021/04/28
      1,205.88
      6.60
      0.54%
    • 2021/04/27
      1,212.48
      4.05
      0.33%
    • 2021/04/26
      1,216.53
      8.69
      0.72%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/23
      1,207.84
      3.43
      0.29%
    • 2021/04/22
      1,204.41
      26.36
      2.24%
    • 2021/04/21
      1,178.06
      3.83
      0.33%
    • 2021/04/20
      1,174.23
      15.87
      1.33%
    • 2021/04/19
      1,190.10
      5.51
      0.47%
    • 2021/04/16
      1,184.58
      19.19
      1.65%
    • 2021/04/15
      1,165.39
      6.23
      0.54%
    • 2021/04/14
      1,159.15
      1.92
      0.17%
    • 2021/04/13
      1,157.23
      6.99
      0.61%
    • 2021/04/12
      1,150.24
      10.33
      0.89%
    • 2021/04/09
      1,160.57
      0.77
      0.07%
    • 2021/04/08
      1,159.80
      2.30
      0.20%
    • 2021/04/07
      1,162.10
      4.59
      0.39%
    • 2021/04/06
      1,166.69
      8.44
      0.73%
    • 2021/04/01
      1,158.24
      16.27
      1.43%

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