鋒裕匯理基金歐洲小型股票I2歐元

1908.31歐元23.2(1.2%)
2021/02/26更新
績效 / 
1月4.5%
3月9.26%
1年10.37%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      1,908.31
      23.20
      1.20%
    • 2021/02/25
      1,931.51
      3.66
      0.19%
    • 2021/02/19
      1,934.09
      16.09
      0.84%
    • 2021/02/18
      1,918.00
      16.79
      0.87%
    • 2021/02/17
      1,934.79
      23.43
      1.20%
    • 2021/02/16
      1,958.22
      2.49
      0.13%
    • 2021/02/15
      1,960.71
      30.64
      1.59%
    • 2021/02/12
      1,930.07
      11.93
      0.62%
    • 2021/02/11
      1,918.14
      3.50
      0.18%
    • 2021/02/10
      1,914.64
      10.44
      0.54%
    • 2021/02/09
      1,925.08
      1.09
      0.06%
    • 2021/02/08
      1,926.17
      6.90
      0.36%
    • 2021/02/05
      1,919.27
      10.89
      0.57%
    • 2021/02/03
      1,891.21
      3.67
      0.19%
    • 2021/02/02
      1,887.54
      32.55
      1.76%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      1,854.99
      26.57
      1.45%
    • 2021/01/29
      1,828.42
      15.96
      0.87%
    • 2021/01/28
      1,844.38
      13.92
      0.76%
    • 2021/01/27
      1,830.46
      21.57
      1.17%
    • 2021/01/26
      1,852.03
      3.73
      0.20%
    • 2021/01/25
      1,848.30
      36.34
      1.93%
    • 2021/01/22
      1,884.64
      18.42
      0.97%
    • 2021/01/21
      1,903.06
      5.91
      0.31%
    • 2021/01/20
      1,897.15
      18.63
      0.99%
    • 2021/01/19
      1,878.52
      5.08
      0.27%
    • 2021/01/18
      1,883.60
      13.09
      0.70%
    • 2021/01/15
      1,870.51
      25.59
      1.35%
    • 2021/01/14
      1,896.10
      11.19
      0.59%
    • 2021/01/13
      1,884.91
      2.14
      0.11%
    • 2021/01/12
      1,887.05
      10.41
      0.56%

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