駿利亨德森遠見基金-泛歐地產股票基金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(%) |
2024/03/27 | 61.5200 | 0.0100 | 0.02 | 2024/03/26 | 61.5100 | 0.1200 | 0.20 | 2024/03/25 | 61.3900 | 0.1400 | 0.23 | 2024/03/22 | 61.2500 | 0.5900 | 0.97 | 2024/03/21 | 60.6600 | 1.2500 | 2.10 | 2024/03/20 | 59.4100 | 0.8000 | 1.36 | 2024/03/19 | 58.6100 | -0.3600 | -0.61 | 2024/03/18 | 58.9700 | -0.0700 | -0.12 | 2024/03/15 | 59.0400 | -1.1600 | -1.93 | 2024/03/14 | 60.2000 | 0.5500 | 0.92 | 2024/03/13 | 59.6500 | -0.8600 | -1.42 | 2024/03/12 | 60.5100 | 0.2200 | 0.36 | 2024/03/11 | 60.2900 | 0.8900 | 1.50 | 2024/03/08 | 59.4000 | 0.7500 | 1.28 | 2024/03/07 | 58.6500 | -0.0300 | -0.05 | 2024/03/06 | 58.6800 | 0.3800 | 0.65 | 2024/03/05 | 58.3000 | 0.0200 | 0.03 | 2024/03/04 | 58.2800 | -0.2700 | -0.46 | 2024/03/01 | 58.5500 | 0.4200 | 0.72 | 2024/02/29 | 58.1300 | 0.4500 | 0.78 | 2024/02/28 | 57.6800 | -1.1400 | -1.94 | 2024/02/27 | 58.8200 | 0.0600 | 0.10 | 2024/02/26 | 58.7600 | -0.2300 | -0.39 | 2024/02/23 | 58.9900 | -0.1900 | -0.32 | 2024/02/22 | 59.1800 | -0.3900 | -0.65 | 2024/02/21 | 59.5700 | 0.2400 | 0.40 | 2024/02/20 | 59.3300 | -0.0300 | -0.05 | 2024/02/19 | 59.3600 | -0.1900 | -0.32 | 2024/02/16 | 59.5500 | 0.4900 | 0.83 | 2024/02/15 | 59.0600 | 0.3900 | 0.66 | 2024/02/14 | 58.6700 | -0.9700 | -1.63 | 2024/02/13 | 59.6400 | -0.0500 | -0.08 | 2024/02/12 | 59.6900 | 0.1700 | 0.29 | 2024/02/09 | 59.5200 | -0.6000 | -1.00 | 2024/02/08 | 60.1200 | 0.4100 | 0.69 | 2024/02/07 | 60.1900 | - | - | 2024/02/06 | 59.7100 | -1.2700 | -2.08 | 2024/02/05 | 60.9800 | -1.0000 | -1.61 | 2024/02/02 | 61.9800 | 0.4400 | 0.71 | 2024/02/01 | 61.5400 | -0.3000 | -0.49 | 2024/01/31 | 61.8400 | -0.0500 | -0.08 | 2024/01/30 | 61.8900 | 0.6200 | 1.01 | 2024/01/29 | 61.2700 | 0.4500 | 0.74 | 2024/01/26 | 60.8200 | 0.6400 | 1.06 | 2024/01/25 | 60.1800 | -0.3900 | -0.64 | 2024/01/24 | 60.5700 | 0.3000 | 0.50 | 2024/01/23 | 60.2700 | -0.1100 | -0.18 | 2024/01/22 | 60.3800 | 0.3400 | 0.57 | 2024/01/19 | 60.0400 | 0.0500 | 0.08 | 2024/01/18 | 59.9900 | 0.3000 | 0.50 | 2024/01/17 | 59.6900 | -2.0300 | -3.29 | 2024/01/16 | 61.7200 | -0.6200 | -0.99 | 2024/01/15 | 62.3400 | 0.3700 | 0.60 | 2024/01/12 | 61.9700 | -0.0300 | -0.05 | 2024/01/11 | 62.0000 | -0.1500 | -0.24 | 2024/01/10 | 62.1500 | 0.7300 | 1.19 | 2024/01/09 | 61.4200 | 0.6300 | 1.04 | 2024/01/08 | 60.7900 | -0.2300 | -0.38 | 2024/01/05 | 61.0200 | -0.7800 | -1.26 | 2024/01/04 | 61.8000 | -0.2000 | -0.32 |
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