鋒裕匯理基金 (II) - 新興市場當地貨幣債券A2

70.05歐元0.25(0.36%)
2021/02/19更新
績效 / 
1月0.37%
3月0.27%
1年8.8%
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
      70.05
      0.25
      0.36%
    • 2021/02/18
      70.30
      0.49
      0.69%
    • 2021/02/17
      70.79
      0.03
      0.04%
    • 2021/02/16
      70.76
      0.30
      0.42%
    • 2021/02/15
      71.06
      0.05
      0.07%
    • 2021/02/12
      71.01
      0.02
      0.03%
    • 2021/02/11
      71.03
      0.22
      0.31%
    • 2021/02/10
      70.81
      0.00
      0.00%
    • 2021/02/09
      70.81
      0.31
      0.44%
    • 2021/02/08
      71.12
      0.03
      0.04%
    • 2021/02/05
      71.15
      0.09
      0.13%
    • 2021/02/03
      71.12
      0.16
      0.23%
    • 2021/02/02
      70.96
      0.54
      0.77%
    • 2021/02/01
      70.42
      0.36
      0.51%
    • 2021/01/29
      70.06
      0.20
      0.29%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      69.86
      0.15
      0.21%
    • 2021/01/27
      70.01
      0.08
      0.11%
    • 2021/01/26
      69.93
      0.07
      0.10%
    • 2021/01/25
      69.86
      0.02
      0.03%
    • 2021/01/22
      69.84
      0.67
      0.95%
    • 2021/01/21
      70.51
      0.23
      0.33%
    • 2021/01/20
      70.74
      0.33
      0.47%
    • 2021/01/19
      70.41
      0.17
      0.24%
    • 2021/01/18
      70.58
      0.11
      0.16%
    • 2021/01/15
      70.47
      0.03
      0.04%
    • 2021/01/14
      70.44
      0.11
      0.16%
    • 2021/01/13
      70.33
      0.71
      1.02%
    • 2021/01/12
      69.62
      0.12
      0.17%
    • 2021/01/11
      69.50
      0.17
      0.24%
    • 2021/01/08
      69.67
      0.12
      0.17%

    下載歷史報價