鋒裕匯理基金環球責任股票 I2 歐元

2924.87歐元8.35(0.29%)
2025/07/08更新
績效 / 
1月0.96%
3月16.86%
1年13.23%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/07/08
      2,924.87
      8.35
      0.29%
    • 2025/07/07
      2,933.22
      5.75
      0.20%
    • 2025/07/04
      2,927.47
      11.71
      0.40%
    • 2025/07/03
      2,939.18
      24.20
      0.83%
    • 2025/07/02
      2,914.98
      6.95
      0.24%
    • 2025/07/01
      2,921.93
      15.87
      0.54%
    • 2025/06/30
      2,937.80
      8.16
      0.28%
    • 2025/06/27
      2,929.64
      26.47
      0.91%
    • 2025/06/26
      2,903.17
      0.73
      0.03%
    • 2025/06/25
      2,902.44
      19.79
      0.68%
    • 2025/06/24
      2,922.23
      37.82
      1.31%
    • 2025/06/20
      2,884.41
      4.21
      0.15%
    • 2025/06/19
      2,888.62
      6.18
      0.21%
    • 2025/06/18
      2,894.80
      5.75
      0.20%
    • 2025/06/17
      2,889.05
      15.38
      0.53%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/06/16
      2,904.43
      22.21
      0.77%
    • 2025/06/13
      2,882.22
      22.72
      0.78%
    • 2025/06/12
      2,904.94
      10.55
      0.36%
    • 2025/06/11
      2,915.49
      14.80
      0.51%
    • 2025/06/10
      2,930.29
      31.24
      1.06%
    • 2025/06/06
      2,961.53
      20.95
      0.71%
    • 2025/06/05
      2,940.58
      5.76
      0.20%
    • 2025/06/04
      2,946.34
      1.20
      0.04%
    • 2025/06/03
      2,947.54
      16.33
      0.56%
    • 2025/06/02
      2,931.21
      11.42
      0.39%
    • 2025/05/30
      2,942.63
      5.40
      0.18%
    • 2025/05/28
      2,937.23
      12.70
      0.43%
    • 2025/05/27
      2,949.93
      38.83
      1.33%
    • 2025/05/26
      2,911.10
      7.34
      0.25%
    • 2025/05/23
      2,903.76
      22.26
      0.76%

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