鋒裕匯理基金歐洲小型股票I2美元

1927.79美元4.67(0.24%)
2022/08/11更新
績效 / 
1月12.19%
3月1.13%
1年28.26%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/11
      1,927.79
      4.67
      0.24%
    • 2022/08/10
      1,932.46
      71.12
      3.82%
    • 2022/08/09
      1,861.34
      22.27
      1.18%
    • 2022/08/08
      1,883.61
      24.32
      1.31%
    • 2022/08/05
      1,859.29
      37.42
      1.97%
    • 2022/08/04
      1,896.71
      30.18
      1.62%
    • 2022/08/03
      1,866.53
      10.27
      0.55%
    • 2022/08/02
      1,856.26
      40.49
      2.14%
    • 2022/08/01
      1,896.75
      18.12
      0.97%
    • 2022/07/29
      1,878.63
      48.59
      2.66%
    • 2022/07/28
      1,830.04
      36.24
      2.02%
    • 2022/07/27
      1,793.80
      12.71
      0.71%
    • 2022/07/26
      1,781.09
      37.40
      2.06%
    • 2022/07/25
      1,818.49
      11.08
      0.61%
    • 2022/07/22
      1,829.57
      22.09
      1.22%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/21
      1,807.48
      14.14
      0.79%
    • 2022/07/20
      1,793.34
      4.73
      0.26%
    • 2022/07/19
      1,798.07
      38.39
      2.18%
    • 2022/07/18
      1,759.68
      47.53
      2.78%
    • 2022/07/15
      1,712.15
      39.15
      2.34%
    • 2022/07/14
      1,673.00
      42.66
      2.49%
    • 2022/07/13
      1,715.66
      1.93
      0.11%
    • 2022/07/12
      1,717.59
      0.73
      0.04%
    • 2022/07/11
      1,718.32
      34.58
      1.97%
    • 2022/07/08
      1,752.90
      16.44
      0.95%
    • 2022/07/07
      1,736.46
      36.64
      2.16%
    • 2022/07/06
      1,699.82
      23.00
      1.37%
    • 2022/07/05
      1,676.82
      57.27
      3.30%
    • 2022/07/04
      1,734.09
      5.08
      0.29%
    • 2022/07/01
      1,739.17
      8.46
      0.48%

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