鋒裕匯理基金歐洲小型股票I2歐元

2063.16歐元4.56(0.22%)
2021/05/12更新
績效 / 
1月0.87%
3月6.9%
1年46.65%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/12
      2,063.16
      4.56
      0.22%
    • 2021/05/11
      2,067.72
      43.85
      2.08%
    • 2021/05/10
      2,111.57
      5.58
      0.27%
    • 2021/05/07
      2,105.99
      26.26
      1.26%
    • 2021/05/06
      2,079.73
      6.74
      0.32%
    • 2021/05/05
      2,086.47
      32.06
      1.56%
    • 2021/05/04
      2,054.41
      31.40
      1.51%
    • 2021/05/03
      2,085.81
      8.62
      0.42%
    • 2021/04/30
      2,077.19
      3.96
      0.19%
    • 2021/04/29
      2,081.15
      13.92
      0.66%
    • 2021/04/28
      2,095.07
      8.62
      0.41%
    • 2021/04/27
      2,086.45
      7.75
      0.37%
    • 2021/04/26
      2,094.20
      20.39
      0.98%
    • 2021/04/23
      2,073.81
      4.69
      0.23%
    • 2021/04/22
      2,069.12
      24.36
      1.19%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/21
      2,044.76
      1.60
      0.08%
    • 2021/04/20
      2,043.16
      38.72
      1.86%
    • 2021/04/19
      2,081.88
      0.27
      0.01%
    • 2021/04/16
      2,081.61
      14.93
      0.72%
    • 2021/04/15
      2,066.68
      11.19
      0.54%
    • 2021/04/14
      2,055.49
      0.60
      0.03%
    • 2021/04/13
      2,056.09
      10.82
      0.53%
    • 2021/04/12
      2,045.27
      13.10
      0.64%
    • 2021/04/09
      2,058.37
      4.79
      0.23%
    • 2021/04/08
      2,053.58
      9.47
      0.46%
    • 2021/04/07
      2,044.11
      6.76
      0.33%
    • 2021/04/06
      2,050.87
      17.80
      0.88%
    • 2021/04/01
      2,033.07
      24.10
      1.20%
    • 2021/03/31
      2,008.97
      5.63
      0.28%
    • 2021/03/30
      2,014.60
      15.86
      0.79%

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