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基金新聞 |
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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2021/02/19 | 54.0700 | ▼0.02 | ▼0.04 | 58.7100 | 34.0000 |
近30日淨值表 |
日期 | 淨值 | 日期 | 淨值 | 日期 | 淨值 |
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2021/02/19 | 54.07000 | 2021/02/18 | 54.09000 | 2021/02/17 | 54.39000 |
2021/02/16 | 54.23000 | 2021/02/12 | 54.01000 | 2021/02/11 | 53.91000 |
2021/02/10 | 53.88000 | 2021/02/09 | 53.78000 | 2021/02/08 | 54.00000 |
2021/02/05 | 53.54000 | 2021/02/04 | 53.48000 | 2021/02/03 | 52.53000 |
2021/02/02 | 52.16000 | 2021/02/01 | 51.02000 | 2021/01/29 | 49.93000 |
2021/01/28 | 51.25000 | 2021/01/27 | 50.49000 | 2021/01/26 | 51.80000 |
2021/01/25 | 52.56000 | 2021/01/22 | 52.55000 | 2021/01/21 | 52.80000 |
2021/01/20 | 53.30000 | 2021/01/19 | 52.86000 | 2021/01/15 | 52.72000 |
2021/01/14 | 53.02000 | 2021/01/13 | 52.72000 | 2021/01/12 | 53.04000 |
2021/01/11 | 52.66000 | 2021/01/08 | 52.16000 | 2021/01/07 | 52.22000 |
基金速覽 |
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淨值歐元
54.0700
▼0.04%
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過去績效 |
資料日期:2021/02/19 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
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你的最愛 |
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最近點閱 |
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