鋒裕匯理基金歐洲小型股票I2歐元

1637.18歐元26.36(1.59%)
2022/07/05更新
績效 / 
1月13.67%
3月17.26%
1年24.67%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/05
      1,637.18
      26.36
      1.59%
    • 2022/07/04
      1,663.54
      10.09
      0.60%
    • 2022/07/01
      1,673.63
      1.99
      0.12%
    • 2022/06/30
      1,671.64
      31.94
      1.88%
    • 2022/06/29
      1,703.58
      28.63
      1.65%
    • 2022/06/28
      1,732.21
      0.59
      0.03%
    • 2022/06/27
      1,732.80
      13.09
      0.76%
    • 2022/06/24
      1,719.71
      23.45
      1.38%
    • 2022/06/22
      1,696.26
      10.38
      0.61%
    • 2022/06/21
      1,706.64
      3.47
      0.20%
    • 2022/06/20
      1,703.17
      0.11
      0.01%
    • 2022/06/17
      1,703.28
      17.69
      1.05%
    • 2022/06/16
      1,685.59
      56.06
      3.22%
    • 2022/06/15
      1,741.65
      33.79
      1.98%
    • 2022/06/14
      1,707.86
      32.34
      1.86%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/13
      1,740.20
      66.82
      3.70%
    • 2022/06/10
      1,807.02
      62.78
      3.36%
    • 2022/06/09
      1,869.80
      24.21
      1.28%
    • 2022/06/08
      1,894.01
      10.86
      0.57%
    • 2022/06/07
      1,904.87
      8.50
      0.45%
    • 2022/06/03
      1,896.37
      7.74
      0.41%
    • 2022/06/02
      1,904.11
      13.22
      0.70%
    • 2022/06/01
      1,890.89
      24.93
      1.30%
    • 2022/05/31
      1,915.82
      21.45
      1.11%
    • 2022/05/30
      1,937.27
      24.67
      1.29%
    • 2022/05/27
      1,912.60
      52.71
      2.83%
    • 2022/05/25
      1,859.89
      7.14
      0.39%
    • 2022/05/24
      1,852.75
      21.40
      1.14%
    • 2022/05/23
      1,874.15
      25.79
      1.40%
    • 2022/05/20
      1,848.36
      14.95
      0.82%

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