鋒裕匯理基金美元綜合債券I2歐元

2379.47歐元15.71(0.67%)
2022/12/06更新
績效 / 
1月1.56%
3月7.97%
1年7.14%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/06
      2,379.47
      15.71
      0.67%
    • 2022/12/05
      2,363.76
      29.67
      1.24%
    • 2022/12/02
      2,393.43
      22.36
      0.94%
    • 2022/12/01
      2,371.07
      25.45
      1.06%
    • 2022/11/30
      2,396.52
      22.73
      0.96%
    • 2022/11/29
      2,373.79
      3.99
      0.17%
    • 2022/11/28
      2,369.80
      0.98
      0.04%
    • 2022/11/25
      2,368.82
      2.01
      0.09%
    • 2022/11/24
      2,366.81
      8.16
      0.34%
    • 2022/11/23
      2,374.97
      9.08
      0.38%
    • 2022/11/22
      2,384.05
      0.08
      0.00%
    • 2022/11/21
      2,384.13
      27.53
      1.17%
    • 2022/11/18
      2,356.60
      9.37
      0.40%
    • 2022/11/17
      2,365.97
      8.56
      0.36%
    • 2022/11/16
      2,357.41
      4.80
      0.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/15
      2,352.61
      7.25
      0.31%
    • 2022/11/14
      2,345.36
      0.39
      0.02%
    • 2022/11/11
      2,344.97
      41.53
      1.74%
    • 2022/11/10
      2,386.50
      14.70
      0.62%
    • 2022/11/09
      2,371.80
      8.20
      0.35%
    • 2022/11/08
      2,363.60
      6.32
      0.27%
    • 2022/11/07
      2,369.92
      31.42
      1.31%
    • 2022/11/04
      2,401.34
      37.56
      1.54%
    • 2022/11/03
      2,438.90
      19.42
      0.80%
    • 2022/11/02
      2,419.48
      7.68
      0.32%
    • 2022/10/31
      2,411.80
      2.88
      0.12%
    • 2022/10/28
      2,408.92
      5.53
      0.23%
    • 2022/10/27
      2,403.39
      22.10
      0.93%
    • 2022/10/26
      2,381.29
      7.94
      0.33%
    • 2022/10/25
      2,389.23
      0.82
      0.03%

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