鋒裕匯理基金美元綜合債券I2歐元

2481.17歐元26.68(1.09%)
2022/07/01更新
績效 / 
1月0.97%
3月1.55%
1年2.03%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/01
      2,481.17
      26.68
      1.09%
    • 2022/06/30
      2,454.49
      13.48
      0.55%
    • 2022/06/29
      2,441.01
      24.45
      1.01%
    • 2022/06/28
      2,416.56
      21.59
      0.90%
    • 2022/06/27
      2,394.97
      23.03
      0.95%
    • 2022/06/24
      2,418.00
      15.00
      0.62%
    • 2022/06/22
      2,403.00
      9.65
      0.40%
    • 2022/06/21
      2,393.35
      12.78
      0.53%
    • 2022/06/20
      2,406.13
      19.74
      0.81%
    • 2022/06/17
      2,425.87
      17.59
      0.73%
    • 2022/06/16
      2,408.28
      21.58
      0.89%
    • 2022/06/15
      2,429.86
      19.56
      0.81%
    • 2022/06/14
      2,410.30
      9.11
      0.38%
    • 2022/06/13
      2,419.41
      10.91
      0.45%
    • 2022/06/10
      2,430.32
      9.76
      0.40%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/09
      2,420.56
      13.68
      0.57%
    • 2022/06/08
      2,406.88
      19.14
      0.79%
    • 2022/06/07
      2,426.02
      5.93
      0.25%
    • 2022/06/03
      2,420.09
      4.99
      0.21%
    • 2022/06/02
      2,425.08
      7.79
      0.32%
    • 2022/06/01
      2,432.87
      1.86
      0.08%
    • 2022/05/31
      2,431.01
      8.63
      0.36%
    • 2022/05/30
      2,422.38
      20.49
      0.84%
    • 2022/05/27
      2,442.87
      2.31
      0.09%
    • 2022/05/25
      2,445.18
      18.33
      0.76%
    • 2022/05/24
      2,426.85
      1.25
      0.05%
    • 2022/05/23
      2,428.10
      31.36
      1.28%
    • 2022/05/20
      2,459.46
      13.71
      0.56%
    • 2022/05/19
      2,445.75
      12.04
      0.49%
    • 2022/05/18
      2,457.79
      10.29
      0.42%

    下載歷史報價