鋒裕匯理基金歐洲小型股票I2美元

2316.32美元44.77(1.9%)
2021/02/26更新
績效 / 
1月5.31%
3月12.23%
1年24.18%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      2,316.32
      44.77
      1.90%
    • 2021/02/25
      2,361.09
      15.16
      0.65%
    • 2021/02/19
      2,345.48
      29.86
      1.29%
    • 2021/02/18
      2,315.62
      12.43
      0.53%
    • 2021/02/17
      2,328.05
      45.14
      1.90%
    • 2021/02/16
      2,373.19
      5.56
      0.23%
    • 2021/02/15
      2,378.75
      39.78
      1.70%
    • 2021/02/12
      2,338.97
      11.87
      0.51%
    • 2021/02/11
      2,327.10
      4.53
      0.20%
    • 2021/02/10
      2,322.57
      6.31
      0.27%
    • 2021/02/09
      2,328.88
      8.31
      0.36%
    • 2021/02/08
      2,320.57
      12.53
      0.54%
    • 2021/02/05
      2,308.04
      22.08
      0.97%
    • 2021/02/03
      2,271.83
      1.38
      0.06%
    • 2021/02/02
      2,270.45
      29.15
      1.30%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      2,241.30
      19.94
      0.90%
    • 2021/01/29
      2,221.36
      14.50
      0.65%
    • 2021/01/28
      2,235.86
      22.64
      1.02%
    • 2021/01/27
      2,213.22
      40.06
      1.78%
    • 2021/01/26
      2,253.28
      11.28
      0.50%
    • 2021/01/25
      2,242.00
      52.09
      2.27%
    • 2021/01/22
      2,294.09
      18.24
      0.79%
    • 2021/01/21
      2,312.33
      15.82
      0.69%
    • 2021/01/20
      2,296.51
      18.32
      0.80%
    • 2021/01/19
      2,278.19
      3.74
      0.16%
    • 2021/01/18
      2,274.45
      12.53
      0.55%
    • 2021/01/15
      2,261.92
      39.01
      1.70%
    • 2021/01/14
      2,300.93
      8.77
      0.38%
    • 2021/01/13
      2,292.16
      2.22
      0.10%
    • 2021/01/12
      2,294.38
      14.15
      0.62%

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