鋒裕匯理基金 (II) - 新興市場當地貨幣債券I2(歐元)
1570.70歐元5.29(0.34%)
2024/04/17更新
績效 / 1月1.81%
3月1.58%
1年4.43%
晨星評等 30天歷史報價
2024/04/17
1,570.70
5.29
0.34%
2024/04/16
1,565.41
21.99
1.39%
2024/04/15
1,587.40
7.56
0.47%
2024/04/12
1,594.96
0.10
0.01%
2024/04/11
1,594.86
0.35
0.02%
2024/04/10
1,595.21
1.64
0.10%
2024/04/09
1,596.85
5.32
0.33%
2024/04/08
1,591.53
5.47
0.34%
2024/04/05
1,597.00
3.58
0.23%
2024/04/04
1,593.42
3.23
0.20%
2024/04/03
1,590.19
4.00
0.25%
2024/04/02
1,594.19
4.22
0.26%
2024/03/28
1,598.41
4.21
0.26%
2024/03/27
1,594.20
4.10
0.26%
2024/03/26
1,590.10
0.27
0.02%
2024/03/25
1,590.37
2.48
0.16%
2024/03/22
1,592.85
1.30
0.08%
2024/03/21
1,594.15
3.70
0.23%
2024/03/20
1,590.45
3.24
0.20%
2024/03/19
1,587.21
2.61
0.16%
2024/03/18
1,589.82
4.49
0.28%
2024/03/15
1,594.31
3.70
0.23%
2024/03/14
1,598.01
3.54
0.22%
2024/03/13
1,594.47
0.17
0.01%
2024/03/12
1,594.64
3.43
0.22%
2024/03/11
1,598.07
4.65
0.29%
2024/03/08
1,593.42
0.22
0.01%
2024/03/07
1,593.20
1.33
0.08%
2024/03/06
1,591.87
2.86
0.18%
2024/03/05
1,589.01
1.35
0.09%