鋒裕匯理基金 (II) - 新興市場當地貨幣債券I2(歐元)
1529.9歐元4.52(0.3%)
2021/02/26更新
績效 / 1月1.5%
3月1.38%
1年8.25%
晨星評等 30天歷史報價
2021/02/26
1,529.90
4.52
0.30%
2021/02/25
1,534.42
23.68
1.52%
2021/02/19
1,564.12
6.02
0.38%
2021/02/18
1,570.14
10.83
0.69%
2021/02/17
1,580.97
0.93
0.06%
2021/02/16
1,580.04
6.54
0.41%
2021/02/15
1,586.58
1.18
0.07%
2021/02/12
1,585.40
0.20
0.01%
2021/02/11
1,585.60
4.67
0.30%
2021/02/10
1,580.93
0.09
0.01%
2021/02/09
1,580.84
6.76
0.43%
2021/02/08
1,587.60
0.67
0.04%
2021/02/05
1,588.27
2.62
0.17%
2021/02/03
1,586.72
3.10
0.20%
2021/02/02
1,583.62
12.90
0.82%
2021/02/01
1,570.72
8.15
0.52%
2021/01/29
1,562.57
4.60
0.30%
2021/01/28
1,557.97
3.27
0.21%
2021/01/27
1,561.24
1.77
0.11%
2021/01/26
1,559.47
1.70
0.11%
2021/01/25
1,557.77
0.39
0.03%
2021/01/22
1,557.38
14.85
0.95%
2021/01/21
1,572.23
5.02
0.32%
2021/01/20
1,577.25
7.27
0.46%
2021/01/19
1,569.98
3.56
0.23%
2021/01/18
1,573.54
2.48
0.16%
2021/01/15
1,571.06
0.82
0.05%
2021/01/14
1,570.24
2.52
0.16%
2021/01/13
1,567.72
15.67
1.01%
2021/01/12
1,552.05
2.80
0.18%