鋒裕匯理基金環球高收益債券I2歐元

2166.2歐元3.19(0.15%)
2021/03/03更新
績效 / 
1月1.08%
3月4.47%
1年1.32%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/03
      2,166.20
      3.19
      0.15%
    • 2021/03/02
      2,169.39
      0.81
      0.04%
    • 2021/03/01
      2,170.20
      21.04
      0.98%
    • 2021/02/26
      2,149.16
      8.90
      0.42%
    • 2021/02/25
      2,140.26
      20.80
      0.96%
    • 2021/02/19
      2,158.72
      5.83
      0.27%
    • 2021/02/18
      2,164.55
      7.49
      0.35%
    • 2021/02/17
      2,172.04
      14.60
      0.68%
    • 2021/02/16
      2,157.44
      2.36
      0.11%
    • 2021/02/15
      2,155.08
      1.05
      0.05%
    • 2021/02/12
      2,154.03
      3.69
      0.17%
    • 2021/02/11
      2,150.34
      1.49
      0.07%
    • 2021/02/10
      2,148.85
      5.62
      0.26%
    • 2021/02/09
      2,154.47
      7.16
      0.33%
    • 2021/02/08
      2,161.63
      1.99
      0.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/05
      2,159.64
      2.39
      0.11%
    • 2021/02/03
      2,152.16
      5.87
      0.27%
    • 2021/02/02
      2,146.29
      11.15
      0.52%
    • 2021/02/01
      2,135.14
      13.31
      0.63%
    • 2021/01/29
      2,121.83
      5.70
      0.27%
    • 2021/01/28
      2,127.53
      2.89
      0.14%
    • 2021/01/27
      2,130.42
      9.74
      0.46%
    • 2021/01/26
      2,120.68
      5.55
      0.26%
    • 2021/01/25
      2,126.23
      7.49
      0.35%
    • 2021/01/22
      2,118.74
      6.18
      0.29%
    • 2021/01/21
      2,124.92
      5.63
      0.26%
    • 2021/01/20
      2,130.55
      7.86
      0.37%
    • 2021/01/19
      2,122.69
      8.09
      0.38%
    • 2021/01/18
      2,130.78
      6.11
      0.29%
    • 2021/01/15
      2,124.67
      5.83
      0.28%

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