資本集團新興市場完全機會基金(盧森堡) B
幣別: EUR
30 天
|
60 天
|
90 天
|
一年
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Date
淨值期間
歷史淨值變動走勢圖
2024-12-23
2025-01-06
2025-01-20
2025-02-03
2025-02-17
2025-03-03
13
12.75
13.25
13.5
13.75
日期
淨值
日期
淨值
日期
淨值
2025/03/13
13.030000
2025/03/12
12.990000
2025/03/11
12.960000
2025/03/10
13.030000
2025/03/07
13.090000
2025/03/06
13.160000
2025/03/05
13.190000
2025/03/04
13.290000
2025/03/03
13.410000
2025/02/28
13.560000
2025/02/27
13.580000
2025/02/26
13.550000
2025/02/25
13.480000
2025/02/24
13.530000
2025/02/21
13.570000
2025/02/20
13.500000
2025/02/19
13.580000
2025/02/18
13.580000
2025/02/14
13.480000
2025/02/13
13.480000
2025/02/12
13.530000
2025/02/11
13.530000
2025/02/10
13.630000
2025/02/07
13.590000
2025/02/06
13.530000
2025/02/05
13.470000
2025/02/04
13.460000
2025/02/03
13.510000
2025/01/31
13.440000
2025/01/30
13.400000