鋒裕匯理基金歐洲小型股票I2美元

1822.71美元1.76(0.1%)
2022/11/25更新
績效 / 
1月16.24%
3月2.98%
1年26.95%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/25
      1,822.71
      1.76
      0.10%
    • 2022/11/24
      1,824.47
      18.72
      1.04%
    • 2022/11/23
      1,805.75
      29.20
      1.64%
    • 2022/11/22
      1,776.55
      14.75
      0.84%
    • 2022/11/21
      1,761.80
      21.01
      1.18%
    • 2022/11/18
      1,782.81
      28.05
      1.60%
    • 2022/11/17
      1,754.76
      17.80
      1.00%
    • 2022/11/16
      1,772.56
      28.88
      1.60%
    • 2022/11/15
      1,801.44
      9.14
      0.51%
    • 2022/11/14
      1,792.30
      14.31
      0.79%
    • 2022/11/11
      1,806.61
      42.01
      2.38%
    • 2022/11/10
      1,764.60
      87.24
      5.20%
    • 2022/11/09
      1,677.36
      8.44
      0.50%
    • 2022/11/08
      1,685.80
      28.95
      1.75%
    • 2022/11/07
      1,656.85
      41.14
      2.55%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/04
      1,615.71
      46.93
      2.99%
    • 2022/11/03
      1,568.78
      39.39
      2.45%
    • 2022/11/02
      1,608.17
      7.50
      0.46%
    • 2022/10/31
      1,615.67
      11.67
      0.72%
    • 2022/10/28
      1,627.34
      10.92
      0.67%
    • 2022/10/27
      1,638.26
      6.34
      0.39%
    • 2022/10/26
      1,644.60
      27.88
      1.72%
    • 2022/10/25
      1,616.72
      47.09
      3.00%
    • 2022/10/24
      1,569.63
      39.59
      2.59%
    • 2022/10/21
      1,530.04
      28.22
      1.81%
    • 2022/10/20
      1,558.26
      19.83
      1.29%
    • 2022/10/19
      1,538.43
      32.44
      2.07%
    • 2022/10/18
      1,570.87
      15.81
      1.02%
    • 2022/10/17
      1,555.06
      47.51
      3.15%
    • 2022/10/14
      1,507.55
      22.98
      1.55%

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