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

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%

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