鋒裕匯理基金歐洲小型股票I2歐元

1724.72歐元0.5(0.03%)
2022/11/30更新
績效 / 
1月5.48%
3月0.14%
1年20.36%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/30
      1,724.72
      0.50
      0.03%
    • 2022/11/29
      1,725.22
      3.83
      0.22%
    • 2022/11/28
      1,729.05
      22.45
      1.28%
    • 2022/11/25
      1,751.50
      1.19
      0.07%
    • 2022/11/24
      1,752.69
      12.14
      0.70%
    • 2022/11/23
      1,740.55
      13.15
      0.76%
    • 2022/11/22
      1,727.40
      6.99
      0.41%
    • 2022/11/21
      1,720.41
      0.18
      0.01%
    • 2022/11/18
      1,720.59
      21.82
      1.28%
    • 2022/11/17
      1,698.77
      4.70
      0.28%
    • 2022/11/16
      1,703.47
      34.27
      1.97%
    • 2022/11/15
      1,737.74
      2.96
      0.17%
    • 2022/11/14
      1,734.78
      14.70
      0.84%
    • 2022/11/11
      1,749.48
      16.36
      0.94%
    • 2022/11/10
      1,733.12
      60.55
      3.62%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/09
      1,672.57
      2.08
      0.12%
    • 2022/11/08
      1,674.65
      17.73
      1.07%
    • 2022/11/07
      1,656.92
      24.16
      1.48%
    • 2022/11/04
      1,632.76
      25.17
      1.57%
    • 2022/11/03
      1,607.59
      21.41
      1.31%
    • 2022/11/02
      1,629.00
      5.70
      0.35%
    • 2022/10/31
      1,634.70
      0.88
      0.05%
    • 2022/10/28
      1,635.58
      3.07
      0.19%
    • 2022/10/27
      1,638.65
      2.00
      0.12%
    • 2022/10/26
      1,636.65
      13.21
      0.81%
    • 2022/10/25
      1,623.44
      35.48
      2.23%
    • 2022/10/24
      1,587.96
      26.15
      1.67%
    • 2022/10/21
      1,561.81
      21.21
      1.34%
    • 2022/10/20
      1,583.02
      11.69
      0.74%
    • 2022/10/19
      1,571.33
      23.37
      1.47%

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