鋒裕匯理基金美元綜合債券A2美元(月配息)

66.79美元0.03(0.05%)
2021/07/26更新
績效 / 
1月0.94%
3月1.75%
1年2.95%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/26
      66.79
      0.03
      0.05%
    • 2021/07/23
      66.76
      0.01
      0.02%
    • 2021/07/22
      66.77
      0.11
      0.17%
    • 2021/07/21
      66.66
      0.12
      0.18%
    • 2021/07/20
      66.78
      0.07
      0.11%
    • 2021/07/19
      66.85
      0.19
      0.29%
    • 2021/07/16
      66.66
      0.03
      0.05%
    • 2021/07/15
      66.69
      0.12
      0.18%
    • 2021/07/14
      66.57
      0.14
      0.21%
    • 2021/07/13
      66.43
      0.11
      0.17%
    • 2021/07/12
      66.54
      0.02
      0.03%
    • 2021/07/09
      66.52
      0.15
      0.23%
    • 2021/07/08
      66.67
      0.03
      0.05%
    • 2021/07/07
      66.64
      0.10
      0.15%
    • 2021/07/06
      66.54
      0.16
      0.24%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/05
      66.38
      0.01
      0.02%
    • 2021/07/02
      66.37
      0.10
      0.15%
    • 2021/07/01
      66.27
      0.27
      0.41%
    • 2021/06/30
      66.54
      0.08
      0.12%
    • 2021/06/29
      66.46
      0.12
      0.18%
    • 2021/06/28
      66.34
      0.14
      0.21%
    • 2021/06/25
      66.20
      0.08
      0.12%
    • 2021/06/24
      66.28
      0.02
      0.03%
    • 2021/06/22
      66.30
      0.06
      0.09%
    • 2021/06/21
      66.24
      0.14
      0.21%
    • 2021/06/18
      66.38
      0.11
      0.17%
    • 2021/06/17
      66.27
      0.13
      0.20%
    • 2021/06/16
      66.14
      0.14
      0.21%
    • 2021/06/15
      66.28
      0.00
      0.00%
    • 2021/06/14
      66.28
      0.07
      0.11%

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