鋒裕匯理基金美元綜合債券I2歐元

2324.37歐元15.39(0.66%)
2021/02/19更新
績效 / 
1月1.01%
3月3.22%
1年6.92%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      2,324.37
      15.39
      0.66%
    • 2021/02/18
      2,339.76
      8.25
      0.35%
    • 2021/02/17
      2,348.01
      18.82
      0.81%
    • 2021/02/16
      2,329.19
      3.50
      0.15%
    • 2021/02/15
      2,332.69
      3.70
      0.16%
    • 2021/02/12
      2,336.39
      1.56
      0.07%
    • 2021/02/11
      2,337.95
      2.06
      0.09%
    • 2021/02/10
      2,340.01
      4.07
      0.17%
    • 2021/02/09
      2,344.08
      8.57
      0.36%
    • 2021/02/08
      2,352.65
      3.31
      0.14%
    • 2021/02/05
      2,355.96
      13.58
      0.57%
    • 2021/02/03
      2,362.38
      1.59
      0.07%
    • 2021/02/02
      2,360.79
      6.95
      0.30%
    • 2021/02/01
      2,353.84
      14.82
      0.63%
    • 2021/01/29
      2,339.02
      6.60
      0.28%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      2,345.62
      6.85
      0.29%
    • 2021/01/27
      2,352.47
      13.85
      0.59%
    • 2021/01/26
      2,338.62
      6.62
      0.28%
    • 2021/01/25
      2,345.24
      11.23
      0.48%
    • 2021/01/22
      2,334.01
      4.57
      0.20%
    • 2021/01/21
      2,338.58
      9.72
      0.41%
    • 2021/01/20
      2,348.30
      6.21
      0.27%
    • 2021/01/19
      2,342.09
      8.48
      0.36%
    • 2021/01/18
      2,350.57
      4.15
      0.18%
    • 2021/01/15
      2,346.42
      10.01
      0.43%
    • 2021/01/14
      2,336.41
      8.15
      0.35%
    • 2021/01/13
      2,328.26
      3.12
      0.13%
    • 2021/01/12
      2,325.14
      1.65
      0.07%
    • 2021/01/11
      2,326.79
      16.93
      0.73%
    • 2021/01/08
      2,309.86
      1.95
      0.08%

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