鋒裕匯理基金歐洲小型股票I2美元

2576.18美元3.87(0.15%)
2021/10/21更新
績效 / 
1月0.78%
3月3.97%
1年32.81%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/21
      2,576.18
      3.87
      0.15%
    • 2021/10/20
      2,580.05
      6.26
      0.24%
    • 2021/10/19
      2,573.79
      25.41
      1.00%
    • 2021/10/18
      2,548.38
      12.34
      0.48%
    • 2021/10/15
      2,560.72
      20.33
      0.80%
    • 2021/10/14
      2,540.39
      29.44
      1.17%
    • 2021/10/13
      2,510.95
      36.43
      1.47%
    • 2021/10/12
      2,474.52
      2.73
      0.11%
    • 2021/10/11
      2,471.79
      13.37
      0.54%
    • 2021/10/08
      2,485.16
      3.70
      0.15%
    • 2021/10/07
      2,481.46
      39.12
      1.60%
    • 2021/10/06
      2,442.34
      44.73
      1.80%
    • 2021/10/05
      2,487.07
      10.95
      0.44%
    • 2021/10/04
      2,476.12
      17.20
      0.69%
    • 2021/10/01
      2,493.32
      3.39
      0.14%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/30
      2,496.71
      4.34
      0.17%
    • 2021/09/29
      2,492.37
      14.56
      0.58%
    • 2021/09/28
      2,506.93
      67.28
      2.61%
    • 2021/09/27
      2,574.21
      19.26
      0.74%
    • 2021/09/24
      2,593.47
      37.92
      1.44%
    • 2021/09/23
      2,631.39
      24.87
      0.95%
    • 2021/09/22
      2,606.52
      31.48
      1.22%
    • 2021/09/21
      2,575.04
      15.05
      0.59%
    • 2021/09/20
      2,559.99
      52.55
      2.01%
    • 2021/09/17
      2,612.54
      21.05
      0.80%
    • 2021/09/16
      2,633.59
      0.37
      0.01%
    • 2021/09/15
      2,633.22
      22.05
      0.83%
    • 2021/09/14
      2,655.27
      1.61
      0.06%
    • 2021/09/13
      2,656.88
      2.15
      0.08%
    • 2021/09/10
      2,654.73
      6.42
      0.24%

    下載歷史報價