百達-生物科技-HR 歐元

565.58歐元0.67(0.12%)
2021/06/18更新
績效 / 
1月4.28%
3月3.22%
1年9.05%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/18
      565.58
      0.67
      0.12%
    • 2021/06/17
      566.25
      7.41
      1.29%
    • 2021/06/16
      573.66
      3.83
      0.66%
    • 2021/06/15
      577.49
      6.12
      1.05%
    • 2021/06/14
      583.61
      0.45
      0.08%
    • 2021/06/11
      583.16
      0.85
      0.15%
    • 2021/06/10
      582.31
      4.70
      0.81%
    • 2021/06/09
      577.61
      11.07
      1.95%
    • 2021/06/08
      566.54
      22.73
      4.18%
    • 2021/06/07
      543.81
      3.99
      0.74%
    • 2021/06/04
      539.82
      8.89
      1.67%
    • 2021/06/03
      530.93
      8.06
      1.50%
    • 2021/06/02
      538.99
      1.59
      0.29%
    • 2021/06/01
      540.58
      5.65
      1.03%
    • 2021/05/28
      546.23
      10.86
      2.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/27
      535.37
      0.05
      0.01%
    • 2021/05/26
      535.42
      4.23
      0.78%
    • 2021/05/25
      539.65
      9.89
      1.80%
    • 2021/05/21
      549.54
      7.89
      1.46%
    • 2021/05/20
      541.65
      8.55
      1.60%
    • 2021/05/19
      533.10
      9.25
      1.71%
    • 2021/05/18
      542.35
      4.15
      0.77%
    • 2021/05/17
      538.20
      8.05
      1.52%
    • 2021/05/14
      530.15
      0.99
      0.19%
    • 2021/05/12
      531.14
      2.19
      0.41%
    • 2021/05/11
      528.95
      4.40
      0.83%
    • 2021/05/10
      533.35
      8.89
      1.64%
    • 2021/05/07
      542.24
      6.43
      1.20%
    • 2021/05/06
      535.81
      8.46
      1.55%
    • 2021/05/05
      544.27
      7.60
      1.38%

    下載歷史報價