鋒裕匯理基金 (II) - 新興市場當地貨幣債券A2

64.45歐元0.49(0.77%)
2022/12/02更新
績效 / 
1月0.65%
3月5.98%
1年5.94%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/02
      64.45
      0.49
      0.77%
    • 2022/12/01
      63.96
      1.06
      1.63%
    • 2022/11/30
      65.02
      0.55
      0.85%
    • 2022/11/29
      64.47
      0.50
      0.78%
    • 2022/11/28
      63.97
      0.13
      0.20%
    • 2022/11/25
      63.84
      0.14
      0.22%
    • 2022/11/24
      63.98
      0.25
      0.39%
    • 2022/11/23
      63.73
      0.27
      0.42%
    • 2022/11/22
      64.00
      0.17
      0.27%
    • 2022/11/21
      64.17
      0.71
      1.12%
    • 2022/11/18
      63.46
      0.17
      0.27%
    • 2022/11/17
      63.29
      0.33
      0.52%
    • 2022/11/16
      63.62
      0.36
      0.56%
    • 2022/11/15
      63.98
      0.17
      0.27%
    • 2022/11/14
      63.81
      0.02
      0.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/11
      63.83
      0.19
      0.30%
    • 2022/11/10
      64.02
      0.12
      0.19%
    • 2022/11/09
      64.14
      0.38
      0.60%
    • 2022/11/08
      63.76
      0.21
      0.33%
    • 2022/11/07
      63.97
      0.26
      0.41%
    • 2022/11/04
      64.23
      0.12
      0.19%
    • 2022/11/03
      64.35
      0.13
      0.20%
    • 2022/11/02
      64.22
      0.67
      1.05%
    • 2022/10/31
      63.55
      0.16
      0.25%
    • 2022/10/28
      63.39
      0.10
      0.16%
    • 2022/10/27
      63.29
      0.45
      0.72%
    • 2022/10/26
      62.84
      0.09
      0.14%
    • 2022/10/25
      62.75
      0.01
      0.02%
    • 2022/10/24
      62.76
      0.71
      1.12%
    • 2022/10/21
      63.47
      0.12
      0.19%

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