鋒裕匯理基金美元綜合債券I2歐元

2431.16歐元4.74(0.2%)
2021/08/03更新
績效 / 
1月0.73%
3月3.99%
1年3.35%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/03
      2,431.16
      4.74
      0.20%
    • 2021/08/02
      2,426.42
      0.14
      0.01%
    • 2021/07/30
      2,426.28
      7.05
      0.29%
    • 2021/07/29
      2,419.23
      17.63
      0.72%
    • 2021/07/28
      2,436.86
      5.26
      0.22%
    • 2021/07/27
      2,431.60
      0.83
      0.03%
    • 2021/07/26
      2,432.43
      8.51
      0.35%
    • 2021/07/23
      2,440.94
      6.39
      0.26%
    • 2021/07/22
      2,434.55
      2.99
      0.12%
    • 2021/07/21
      2,431.56
      9.69
      0.40%
    • 2021/07/20
      2,441.25
      6.61
      0.27%
    • 2021/07/19
      2,434.64
      7.63
      0.31%
    • 2021/07/16
      2,427.01
      0.94
      0.04%
    • 2021/07/15
      2,426.07
      4.36
      0.18%
    • 2021/07/14
      2,421.71
      6.51
      0.27%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/13
      2,415.20
      4.92
      0.20%
    • 2021/07/12
      2,410.28
      0.05
      0.00%
    • 2021/07/09
      2,410.33
      7.38
      0.31%
    • 2021/07/08
      2,417.71
      10.18
      0.42%
    • 2021/07/07
      2,427.89
      10.13
      0.42%
    • 2021/07/06
      2,417.76
      12.40
      0.52%
    • 2021/07/05
      2,405.36
      3.37
      0.14%
    • 2021/07/02
      2,408.73
      8.74
      0.36%
    • 2021/07/01
      2,399.99
      5.58
      0.23%
    • 2021/06/30
      2,405.57
      12.15
      0.51%
    • 2021/06/29
      2,393.42
      8.69
      0.36%
    • 2021/06/28
      2,384.73
      10.14
      0.43%
    • 2021/06/25
      2,374.59
      7.93
      0.33%
    • 2021/06/24
      2,382.52
      5.91
      0.25%
    • 2021/06/22
      2,388.43
      4.43
      0.19%

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