鋒裕匯理基金環球非投資等級債券 I2 美元

2371.55美元0.42(0.02%)
2022/08/05更新
績效 / 
1月3.13%
3月3.83%
1年12.06%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/05
      2,371.55
      0.42
      0.02%
    • 2022/08/04
      2,371.97
      12.92
      0.55%
    • 2022/08/03
      2,359.05
      4.41
      0.19%
    • 2022/08/02
      2,354.64
      2.56
      0.11%
    • 2022/08/01
      2,352.08
      11.71
      0.50%
    • 2022/07/29
      2,340.37
      18.74
      0.81%
    • 2022/07/28
      2,321.63
      10.85
      0.47%
    • 2022/07/27
      2,310.78
      8.44
      0.37%
    • 2022/07/26
      2,302.34
      10.18
      0.44%
    • 2022/07/25
      2,312.52
      6.44
      0.28%
    • 2022/07/22
      2,306.08
      9.23
      0.40%
    • 2022/07/21
      2,296.85
      7.01
      0.31%
    • 2022/07/20
      2,289.84
      10.96
      0.48%
    • 2022/07/19
      2,278.88
      10.06
      0.44%
    • 2022/07/18
      2,268.82
      7.88
      0.35%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/15
      2,260.94
      6.88
      0.31%
    • 2022/07/14
      2,254.06
      12.03
      0.53%
    • 2022/07/13
      2,266.09
      2.54
      0.11%
    • 2022/07/12
      2,268.63
      5.50
      0.24%
    • 2022/07/11
      2,274.13
      5.87
      0.26%
    • 2022/07/08
      2,280.00
      2.33
      0.10%
    • 2022/07/07
      2,282.33
      4.31
      0.19%
    • 2022/07/06
      2,278.02
      8.93
      0.39%
    • 2022/07/05
      2,286.95
      12.98
      0.56%
    • 2022/07/04
      2,299.93
      0.77
      0.03%
    • 2022/07/01
      2,299.16
      3.06
      0.13%
    • 2022/06/30
      2,296.10
      18.18
      0.79%
    • 2022/06/29
      2,314.28
      6.24
      0.27%
    • 2022/06/28
      2,320.52
      19.54
      0.84%
    • 2022/06/27
      2,340.06
      6.97
      0.30%

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