羅素泛歐股票基金(已撤銷核備)
最新淨值 2128.3700歐元(2025/12/02)
漲跌 3.10
幅度 0.15%
最高淨值(年) 2,152.5000
最低淨值(年) 1,723.6100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
12/022,128.37000.15
12/012,125.2700-0.20
11/282,129.52000.21
11/272,125.01000.27
11/262,119.24000.93
11/252,099.68000.81
11/242,082.79000.34
11/212,075.7700-0.13
11/202,078.38000.41
11/192,069.9700-0.04
日期淨值漲跌幅(%)
11/182,070.7000-1.70
11/172,106.6000-0.59
11/142,119.0700-0.96
11/132,139.5300-0.60
11/122,152.50000.62
11/112,139.24001.15
11/102,114.83001.31
11/072,087.5400-0.55
11/062,099.0400-0.69
11/052,113.55000.15