駿利亨德森遠見基金-泛歐小型公司基金I2歐元 |
計價幣別：歐元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 84.4100 | -0.0600 | -0.07 | | 2024/04/30 | 84.4700 | 0.5300 | 0.63 | | 2024/04/29 | 83.9400 | 0.6400 | 0.77 | | 2024/04/26 | 83.3000 | 0.4500 | 0.54 | | 2024/04/25 | 82.8500 | -0.1700 | -0.20 | | 2024/04/24 | 83.0200 | 0.1900 | 0.23 | | 2024/04/23 | 82.8300 | 0.8900 | 1.09 | | 2024/04/22 | 81.9400 | 0.6100 | 0.75 | | 2024/04/19 | 81.3300 | -0.7100 | -0.87 | | 2024/04/18 | 82.0400 | -0.1700 | -0.21 | | 2024/04/17 | 82.2100 | 0.6300 | 0.77 | | 2024/04/16 | 81.5800 | -1.8600 | -2.23 | | 2024/04/15 | 83.4400 | -0.6800 | -0.81 | | 2024/04/12 | 84.1200 | 0.9600 | 1.15 | | 2024/04/11 | 83.1600 | -0.6100 | -0.73 | | 2024/04/10 | 83.7700 | 0.6100 | 0.73 | | 2024/04/09 | 83.1600 | 0.3600 | 0.43 | | 2024/04/08 | 82.8000 | 0.8000 | 0.98 | | 2024/04/05 | 82.0000 | -0.6200 | -0.75 | | 2024/04/04 | 82.6200 | 0.9300 | 1.14 | | 2024/04/03 | 81.6900 | -0.7000 | -0.85 | | 2024/04/02 | 82.3900 | 0.0900 | 0.11 | | 2024/03/28 | 82.3000 | 0.2500 | 0.30 | | 2024/03/27 | 82.0500 | 0.0400 | 0.05 | | 2024/03/26 | 82.0100 | 0.6400 | 0.79 | | 2024/03/25 | 81.3700 | -0.1200 | -0.15 | | 2024/03/22 | 81.4900 | 0.4900 | 0.60 | | 2024/03/21 | 81.0000 | 0.2800 | 0.35 | | 2024/03/20 | 80.7200 | 0.5300 | 0.66 | | 2024/03/19 | 80.1900 | -0.7100 | -0.88 | | 2024/03/18 | 80.9000 | -0.3900 | -0.48 | | 2024/03/15 | 81.2900 | 0.0000 | 0.00 | | 2024/03/14 | 81.2900 | -0.0200 | -0.02 | | 2024/03/13 | 81.3100 | 0.6900 | 0.86 | | 2024/03/12 | 80.6200 | 0.1300 | 0.16 | | 2024/03/11 | 80.4900 | -0.7100 | -0.87 | | 2024/03/08 | 81.2000 | -0.1700 | -0.21 | | 2024/03/07 | 81.3700 | 0.4600 | 0.57 | | 2024/03/06 | 80.9100 | 0.2200 | 0.27 | | 2024/03/05 | 80.6900 | -0.2700 | -0.33 | | 2024/03/04 | 80.9600 | 0.0600 | 0.07 | | 2024/03/01 | 80.9000 | 0.6500 | 0.81 | | 2024/02/29 | 80.2500 | -0.4500 | -0.56 | | 2024/02/28 | 80.7000 | -0.3400 | -0.42 | | 2024/02/27 | 81.0400 | 0.4100 | 0.51 | | 2024/02/26 | 80.6300 | -0.0400 | -0.05 | | 2024/02/23 | 80.6700 | 0.2000 | 0.25 | | 2024/02/22 | 80.4700 | 0.7200 | 0.90 | | 2024/02/21 | 79.7500 | 0.1000 | 0.13 | | 2024/02/20 | 79.6500 | -0.4600 | -0.57 | | 2024/02/19 | 80.1100 | -0.5300 | -0.66 | | 2024/02/16 | 80.6400 | 0.3600 | 0.45 | | 2024/02/15 | 80.2800 | 0.5000 | 0.63 | | 2024/02/14 | 79.7800 | -0.2100 | -0.26 | | 2024/02/13 | 79.9900 | -0.1600 | -0.20 | | 2024/02/12 | 80.1500 | 0.5000 | 0.63 | | 2024/02/09 | 79.6500 | 0.4300 | 0.54 | | 2024/02/08 | 79.2200 | 1.0000 | 1.28 | | 2024/02/07 | 78.6500 | - | - | | 2024/02/06 | 78.2200 | -0.7200 | -0.91 |
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