鋒裕匯理基金歐洲小型股票B美元

138.44美元1.07(0.78%)
2021/07/23更新
績效 / 
1月0.99%
3月2.68%
1年37.66%
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
      138.44
      1.07
      0.78%
    • 2021/07/22
      137.37
      1.41
      1.04%
    • 2021/07/21
      135.96
      3.12
      2.35%
    • 2021/07/20
      132.84
      0.42
      0.32%
    • 2021/07/19
      132.42
      3.53
      2.60%
    • 2021/07/16
      135.95
      0.85
      0.62%
    • 2021/07/15
      136.80
      1.11
      0.81%
    • 2021/07/14
      137.91
      0.07
      0.05%
    • 2021/07/13
      137.98
      0.06
      0.04%
    • 2021/07/12
      138.04
      0.76
      0.55%
    • 2021/07/09
      137.28
      1.63
      1.20%
    • 2021/07/08
      135.65
      1.93
      1.40%
    • 2021/07/07
      137.58
      0.59
      0.43%
    • 2021/07/06
      136.99
      1.11
      0.80%
    • 2021/07/05
      138.10
      1.14
      0.83%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      136.96
      0.71
      0.52%
    • 2021/07/01
      136.25
      1.50
      1.11%
    • 2021/06/30
      134.75
      1.20
      0.88%
    • 2021/06/29
      135.95
      0.39
      0.29%
    • 2021/06/28
      135.56
      0.91
      0.67%
    • 2021/06/25
      136.47
      0.64
      0.47%
    • 2021/06/24
      135.83
      0.20
      0.15%
    • 2021/06/22
      136.03
      0.75
      0.55%
    • 2021/06/21
      135.28
      1.28
      0.96%
    • 2021/06/18
      134.00
      2.96
      2.16%
    • 2021/06/17
      136.96
      2.22
      1.60%
    • 2021/06/16
      139.18
      0.32
      0.23%
    • 2021/06/15
      138.86
      0.84
      0.60%
    • 2021/06/14
      139.70
      0.51
      0.37%
    • 2021/06/11
      139.19
      0.13
      0.09%

    下載歷史報價