鋒裕匯理基金 (II) - 新興市場當地貨幣債券I2(歐元)

1562.79歐元1.4(0.09%)
2021/07/23更新
績效 / 
1月0.62%
3月2.41%
1年2.01%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      1,562.79
      1.40
      0.09%
    • 2021/07/22
      1,561.39
      6.03
      0.39%
    • 2021/07/21
      1,555.36
      2.26
      0.15%
    • 2021/07/20
      1,557.62
      3.47
      0.22%
    • 2021/07/19
      1,554.15
      8.58
      0.55%
    • 2021/07/16
      1,562.73
      4.00
      0.26%
    • 2021/07/15
      1,558.73
      1.36
      0.09%
    • 2021/07/14
      1,557.37
      3.80
      0.25%
    • 2021/07/13
      1,553.57
      2.02
      0.13%
    • 2021/07/12
      1,551.55
      0.12
      0.01%
    • 2021/07/09
      1,551.43
      5.23
      0.34%
    • 2021/07/08
      1,546.20
      6.36
      0.41%
    • 2021/07/07
      1,552.56
      6.07
      0.39%
    • 2021/07/06
      1,558.63
      7.56
      0.48%
    • 2021/07/05
      1,566.19
      1.97
      0.13%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      1,564.22
      1.23
      0.08%
    • 2021/07/01
      1,562.99
      5.48
      0.35%
    • 2021/06/30
      1,568.47
      2.85
      0.18%
    • 2021/06/29
      1,565.62
      2.30
      0.15%
    • 2021/06/28
      1,567.92
      3.58
      0.23%
    • 2021/06/25
      1,564.34
      4.31
      0.28%
    • 2021/06/24
      1,560.03
      6.84
      0.44%
    • 2021/06/22
      1,553.19
      0.48
      0.03%
    • 2021/06/21
      1,553.67
      9.87
      0.63%
    • 2021/06/18
      1,563.54
      0.53
      0.03%
    • 2021/06/17
      1,564.07
      2.47
      0.16%
    • 2021/06/16
      1,561.60
      5.22
      0.34%
    • 2021/06/15
      1,556.38
      8.91
      0.57%
    • 2021/06/14
      1,565.29
      4.07
      0.26%
    • 2021/06/11
      1,569.36
      3.78
      0.24%

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