鋒裕匯理基金歐洲小型股票I2歐元

2218.16歐元13.06(0.59%)
2021/07/29更新
績效 / 
1月3.98%
3月5.25%
1年42.13%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/29
      2,218.16
      13.06
      0.59%
    • 2021/07/28
      2,205.10
      8.01
      0.37%
    • 2021/07/27
      2,197.09
      7.74
      0.35%
    • 2021/07/26
      2,204.83
      5.73
      0.26%
    • 2021/07/23
      2,199.10
      22.91
      1.05%
    • 2021/07/22
      2,176.19
      21.68
      1.01%
    • 2021/07/21
      2,154.51
      44.81
      2.12%
    • 2021/07/20
      2,109.70
      14.44
      0.69%
    • 2021/07/19
      2,095.26
      54.77
      2.55%
    • 2021/07/16
      2,150.03
      11.55
      0.53%
    • 2021/07/15
      2,161.58
      17.48
      0.80%
    • 2021/07/14
      2,179.06
      0.02
      0.00%
    • 2021/07/13
      2,179.04
      7.29
      0.34%
    • 2021/07/12
      2,171.75
      11.57
      0.54%
    • 2021/07/09
      2,160.18
      24.05
      1.13%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      2,136.13
      40.39
      1.86%
    • 2021/07/07
      2,176.52
      14.97
      0.69%
    • 2021/07/06
      2,161.55
      11.67
      0.54%
    • 2021/07/05
      2,173.22
      14.93
      0.69%
    • 2021/07/02
      2,158.29
      15.80
      0.74%
    • 2021/07/01
      2,142.49
      22.10
      1.04%
    • 2021/06/30
      2,120.39
      10.41
      0.49%
    • 2021/06/29
      2,130.80
      10.04
      0.47%
    • 2021/06/28
      2,120.76
      9.50
      0.45%
    • 2021/06/25
      2,130.26
      5.64
      0.27%
    • 2021/06/24
      2,124.62
      7.74
      0.36%
    • 2021/06/22
      2,132.36
      13.95
      0.66%
    • 2021/06/21
      2,118.41
      10.76
      0.51%
    • 2021/06/18
      2,107.65
      31.03
      1.45%
    • 2021/06/17
      2,138.68
      2.72
      0.13%

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