鋒裕匯理基金歐洲小型股票I2美元

2622.54美元13.65(0.52%)
2021/07/30更新
績效 / 
1月3.92%
3月4.58%
1年43.5%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      2,622.54
      13.65
      0.52%
    • 2021/07/29
      2,636.19
      34.26
      1.32%
    • 2021/07/28
      2,601.93
      3.73
      0.14%
    • 2021/07/27
      2,598.20
      5.29
      0.20%
    • 2021/07/26
      2,603.49
      17.00
      0.66%
    • 2021/07/23
      2,586.49
      20.19
      0.79%
    • 2021/07/22
      2,566.30
      26.43
      1.04%
    • 2021/07/21
      2,539.87
      58.31
      2.35%
    • 2021/07/20
      2,481.56
      7.98
      0.32%
    • 2021/07/19
      2,473.58
      65.41
      2.58%
    • 2021/07/16
      2,538.99
      15.70
      0.62%
    • 2021/07/15
      2,554.69
      20.76
      0.81%
    • 2021/07/14
      2,575.45
      1.18
      0.05%
    • 2021/07/13
      2,576.63
      0.82
      0.03%
    • 2021/07/12
      2,577.45
      14.48
      0.57%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      2,562.97
      30.67
      1.21%
    • 2021/07/08
      2,532.30
      35.90
      1.40%
    • 2021/07/07
      2,568.20
      11.06
      0.43%
    • 2021/07/06
      2,557.14
      20.65
      0.80%
    • 2021/07/05
      2,577.79
      21.70
      0.85%
    • 2021/07/02
      2,556.09
      13.36
      0.53%
    • 2021/07/01
      2,542.73
      28.14
      1.12%
    • 2021/06/30
      2,514.59
      22.15
      0.87%
    • 2021/06/29
      2,536.74
      7.40
      0.29%
    • 2021/06/28
      2,529.34
      16.55
      0.65%
    • 2021/06/25
      2,545.89
      11.94
      0.47%
    • 2021/06/24
      2,533.95
      3.38
      0.13%
    • 2021/06/22
      2,537.33
      14.07
      0.56%
    • 2021/06/21
      2,523.26
      24.41
      0.98%
    • 2021/06/18
      2,498.85
      55.18
      2.16%

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