愛德蒙得洛希爾基金-美國價值收益基金(A)-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(%) |
| 2024/04/25 | 341.2000 | -3.4300 | -1.00 | | 2024/04/24 | 344.6300 | -0.8900 | -0.26 | | 2024/04/23 | 345.5200 | 2.2300 | 0.65 | | 2024/04/22 | 343.2900 | 1.6500 | 0.48 | | 2024/04/19 | 341.6400 | 2.7600 | 0.81 | | 2024/04/18 | 338.8800 | 1.3200 | 0.39 | | 2024/04/17 | 337.5600 | -1.4500 | -0.43 | | 2024/04/16 | 339.0100 | -3.5100 | -1.02 | | 2024/04/15 | 342.5200 | -2.5900 | -0.75 | | 2024/04/12 | 345.1100 | -4.0600 | -1.16 | | 2024/04/11 | 349.1700 | -0.8400 | -0.24 | | 2024/04/10 | 350.0100 | -1.7900 | -0.51 | | 2024/04/09 | 351.8000 | 0.7300 | 0.21 | | 2024/04/08 | 351.0700 | -1.6200 | -0.46 | | 2024/04/05 | 352.6900 | 3.8200 | 1.09 | | 2024/04/04 | 348.8700 | -5.3000 | -1.50 | | 2024/04/03 | 354.1700 | -0.4600 | -0.13 | | 2024/04/02 | 354.6300 | 0.8900 | 0.25 | | 2024/03/27 | 353.7400 | 6.3500 | 1.83 | | 2024/03/26 | 347.3900 | 0.1600 | 0.05 | | 2024/03/25 | 347.2300 | 0.5300 | 0.15 | | 2024/03/22 | 346.7000 | -1.2200 | -0.35 | | 2024/03/21 | 347.9200 | 2.4300 | 0.70 | | 2024/03/20 | 345.4900 | 3.7000 | 1.08 | | 2024/03/19 | 341.7900 | 3.7600 | 1.11 | | 2024/03/18 | 338.0300 | 0.8100 | 0.24 | | 2024/03/15 | 337.2200 | 0.7600 | 0.23 | | 2024/03/14 | 336.4600 | -1.1200 | -0.33 | | 2024/03/13 | 337.5800 | 2.2300 | 0.66 | | 2024/03/12 | 335.3500 | -0.4600 | -0.14 | | 2024/03/11 | 335.8100 | 3.5600 | 1.07 | | 2024/03/08 | 332.2500 | -0.3800 | -0.11 | | 2024/03/07 | 332.6300 | 3.2700 | 0.99 | | 2024/03/06 | 329.3600 | 2.2900 | 0.70 | | 2024/03/05 | 327.0700 | -0.1100 | -0.03 | | 2024/03/04 | 327.1800 | -1.4200 | -0.43 | | 2024/03/01 | 328.6000 | 3.5300 | 1.09 | | 2024/02/29 | 325.0700 | 0.6500 | 0.20 | | 2024/02/28 | 324.4200 | -1.7900 | -0.55 | | 2024/02/27 | 326.2100 | 0.2800 | 0.09 | | 2024/02/26 | 325.9300 | -2.4100 | -0.73 | | 2024/02/23 | 328.3400 | -0.3400 | -0.10 | | 2024/02/22 | 328.6800 | 1.2800 | 0.39 | | 2024/02/21 | 327.4000 | 1.7400 | 0.53 | | 2024/02/20 | 325.6600 | -3.0000 | -0.91 | | 2024/02/16 | 328.6600 | -2.2800 | -0.69 | | 2024/02/15 | 330.9400 | 4.1400 | 1.27 | | 2024/02/14 | 326.8000 | 2.9000 | 0.90 | | 2024/02/13 | 323.9000 | -4.9800 | -1.51 | | 2024/02/12 | 328.8800 | 5.5700 | 1.72 | | 2024/02/09 | 323.3100 | -0.7800 | -0.24 | | 2024/02/08 | 324.0900 | -0.0500 | -0.02 | | 2024/02/07 | 324.1400 | -0.6500 | -0.20 | | 2024/02/06 | 324.7900 | 2.1000 | 0.65 | | 2024/02/05 | 322.6900 | -2.2700 | -0.70 | | 2024/02/02 | 324.9600 | -2.1500 | -0.66 | | 2024/02/01 | 327.1100 | 3.0100 | 0.93 | | 2024/01/31 | 324.1000 | -4.6800 | -1.42 | | 2024/01/30 | 328.7800 | -1.1800 | -0.36 | | 2024/01/29 | 329.9600 | 3.0900 | 0.95 |
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