鋒裕匯理基金美元綜合債券I2歐元

2470.76歐元0.98(0.04%)
2022/01/18更新
績效 / 
1月2.74%
3月0.34%
1年5.11%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/18
      2,470.76
      0.98
      0.04%
    • 2022/01/17
      2,469.78
      4.96
      0.20%
    • 2022/01/14
      2,464.82
      3.29
      0.13%
    • 2022/01/13
      2,468.11
      6.43
      0.26%
    • 2022/01/12
      2,474.54
      17.03
      0.68%
    • 2022/01/11
      2,491.57
      0.03
      0.00%
    • 2022/01/10
      2,491.54
      4.13
      0.17%
    • 2022/01/07
      2,487.41
      17.33
      0.69%
    • 2022/01/06
      2,504.74
      5.69
      0.23%
    • 2022/01/05
      2,499.05
      10.64
      0.42%
    • 2022/01/04
      2,509.69
      7.87
      0.31%
    • 2022/01/03
      2,517.56
      5.04
      0.20%
    • 2021/12/31
      2,512.52
      6.70
      0.27%
    • 2021/12/30
      2,519.22
      6.06
      0.24%
    • 2021/12/29
      2,513.16
      16.64
      0.66%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/28
      2,529.80
      4.21
      0.17%
    • 2021/12/27
      2,525.59
      0.02
      0.00%
    • 2021/12/23
      2,525.61
      0.01
      0.00%
    • 2021/12/22
      2,525.60
      11.34
      0.45%
    • 2021/12/21
      2,536.94
      3.04
      0.12%
    • 2021/12/20
      2,533.90
      6.50
      0.26%
    • 2021/12/17
      2,540.40
      10.58
      0.42%
    • 2021/12/16
      2,529.82
      9.39
      0.37%
    • 2021/12/15
      2,539.21
      1.10
      0.04%
    • 2021/12/14
      2,538.11
      1.78
      0.07%
    • 2021/12/13
      2,539.89
      12.26
      0.49%
    • 2021/12/10
      2,527.63
      4.54
      0.18%
    • 2021/12/09
      2,532.17
      11.32
      0.45%
    • 2021/12/08
      2,520.85
      24.83
      0.98%
    • 2021/12/07
      2,545.68
      2.47
      0.10%

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