歐義銳榮環球智慧股票基金RH

101.03歐元1.54(1.5%)
2021/05/12更新
績效 / 
1月0.81%
3月3.64%
1年29.98%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/12
      101.03
      1.54
      1.50%
    • 2021/05/11
      102.57
      1.13
      1.09%
    • 2021/05/10
      103.70
      0.55
      0.53%
    • 2021/05/07
      104.25
      0.74
      0.72%
    • 2021/05/06
      103.51
      0.71
      0.69%
    • 2021/05/05
      102.80
      0.49
      0.48%
    • 2021/05/04
      102.31
      0.62
      0.60%
    • 2021/05/03
      102.93
      0.25
      0.24%
    • 2021/04/30
      102.68
      0.71
      0.69%
    • 2021/04/29
      103.39
      0.42
      0.41%
    • 2021/04/28
      102.97
      0.10
      0.10%
    • 2021/04/27
      103.07
      0.13
      0.13%
    • 2021/04/26
      103.20
      0.12
      0.12%
    • 2021/04/23
      103.08
      0.72
      0.70%
    • 2021/04/22
      102.36
      0.28
      0.27%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/21
      102.64
      0.54
      0.53%
    • 2021/04/20
      102.10
      0.76
      0.74%
    • 2021/04/19
      102.86
      0.37
      0.36%
    • 2021/04/16
      103.23
      0.46
      0.45%
    • 2021/04/15
      102.77
      0.97
      0.95%
    • 2021/04/14
      101.80
      0.31
      0.30%
    • 2021/04/13
      102.11
      0.25
      0.25%
    • 2021/04/12
      101.86
      0.20
      0.20%
    • 2021/04/09
      102.06
      0.60
      0.59%
    • 2021/04/08
      101.46
      0.57
      0.57%
    • 2021/04/07
      100.89
      0.09
      0.09%
    • 2021/04/06
      100.80
      1.02
      1.02%
    • 2021/04/01
      99.78
      0.97
      0.98%
    • 2021/03/31
      98.81
      0.07
      0.07%
    • 2021/03/30
      98.74
      0.18
      0.18%

    下載歷史報價