匯豐環球投資基金-歐洲價值AD

41.91歐元0.25(0.59%)
2021/07/29更新
績效 / 
1月0.91%
3月0.34%
1年26.47%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/29
      41.91
      0.25
      0.59%
    • 2021/07/28
      41.66
      0.18
      0.44%
    • 2021/07/27
      41.48
      0.28
      0.68%
    • 2021/07/26
      41.76
      0.23
      0.55%
    • 2021/07/23
      41.54
      0.33
      0.81%
    • 2021/07/22
      41.20
      0.11
      0.27%
    • 2021/07/21
      41.09
      0.75
      1.85%
    • 2021/07/20
      40.34
      0.56
      1.40%
    • 2021/07/19
      39.79
      1.33
      3.24%
    • 2021/07/16
      41.12
      0.30
      0.73%
    • 2021/07/15
      41.42
      0.51
      1.21%
    • 2021/07/14
      41.92
      0.01
      0.01%
    • 2021/07/13
      41.92
      0.20
      0.47%
    • 2021/07/12
      42.12
      0.15
      0.35%
    • 2021/07/09
      41.97
      0.91
      2.22%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      41.06
      1.11
      2.64%
    • 2021/07/07
      42.17
      0.17
      0.41%
    • 2021/07/06
      42.00
      0.63
      1.48%
    • 2021/07/05
      42.63
      0.30
      0.70%
    • 2021/07/02
      42.33
      0.05
      0.11%
    • 2021/07/01
      42.38
      0.31
      0.73%
    • 2021/06/30
      42.07
      0.33
      0.77%
    • 2021/06/29
      42.40
      0.15
      0.36%
    • 2021/06/28
      42.25
      0.39
      0.91%
    • 2021/06/25
      42.63
      0.07
      0.16%
    • 2021/06/24
      42.57
      0.04
      0.09%
    • 2021/06/22
      42.53
      0.06
      0.13%
    • 2021/06/21
      42.48
      0.25
      0.60%
    • 2021/06/18
      42.22
      1.01
      2.33%
    • 2021/06/17
      43.23
      0.05
      0.11%

    下載歷史報價