鋒裕匯理基金 (II) - 新興市場當地貨幣債券A2

69.50歐元0.23(0.33%)
2021/07/26更新
績效 / 
1月0.53%
3月2.14%
1年0.96%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/26
      69.50
      0.23
      0.33%
    • 2021/07/23
      69.73
      0.06
      0.09%
    • 2021/07/22
      69.67
      0.27
      0.39%
    • 2021/07/21
      69.40
      0.10
      0.14%
    • 2021/07/20
      69.50
      0.15
      0.22%
    • 2021/07/19
      69.35
      0.39
      0.56%
    • 2021/07/16
      69.74
      0.18
      0.26%
    • 2021/07/15
      69.56
      0.06
      0.09%
    • 2021/07/14
      69.50
      0.16
      0.23%
    • 2021/07/13
      69.34
      0.09
      0.13%
    • 2021/07/12
      69.25
      0.00
      0.00%
    • 2021/07/09
      69.25
      0.23
      0.33%
    • 2021/07/08
      69.02
      0.28
      0.40%
    • 2021/07/07
      69.30
      0.28
      0.40%
    • 2021/07/06
      69.58
      0.34
      0.49%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/05
      69.92
      0.09
      0.13%
    • 2021/07/02
      69.83
      0.05
      0.07%
    • 2021/07/01
      69.78
      0.25
      0.36%
    • 2021/06/30
      70.03
      0.13
      0.19%
    • 2021/06/29
      69.90
      0.10
      0.14%
    • 2021/06/28
      70.00
      0.15
      0.22%
    • 2021/06/25
      69.85
      0.19
      0.27%
    • 2021/06/24
      69.66
      0.30
      0.43%
    • 2021/06/22
      69.36
      0.01
      0.01%
    • 2021/06/21
      69.37
      0.45
      0.65%
    • 2021/06/18
      69.82
      0.00
      0.00%
    • 2021/06/17
      69.82
      0.09
      0.13%
    • 2021/06/16
      69.73
      0.23
      0.33%
    • 2021/06/15
      69.50
      0.40
      0.57%
    • 2021/06/14
      69.90
      0.18
      0.26%

    下載歷史報價