鋒裕匯理基金歐洲防護股票I歐元

2879.01歐元0.1(0%)
2021/02/19更新
績效 / 
1月1.07%
3月2.59%
1年7.04%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      2,879.01
      0.10
      0.00%
    • 2021/02/18
      2,878.91
      17.02
      0.59%
    • 2021/02/17
      2,895.93
      17.32
      0.60%
    • 2021/02/16
      2,913.25
      6.24
      0.21%
    • 2021/02/15
      2,919.49
      20.14
      0.70%
    • 2021/02/12
      2,899.35
      17.91
      0.62%
    • 2021/02/11
      2,881.44
      10.95
      0.38%
    • 2021/02/10
      2,870.49
      12.85
      0.45%
    • 2021/02/09
      2,883.34
      2.27
      0.08%
    • 2021/02/08
      2,885.61
      1.27
      0.04%
    • 2021/02/05
      2,884.34
      7.55
      0.26%
    • 2021/02/03
      2,879.54
      3.96
      0.14%
    • 2021/02/02
      2,875.58
      25.37
      0.89%
    • 2021/02/01
      2,850.21
      34.06
      1.21%
    • 2021/01/29
      2,816.15
      43.28
      1.51%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      2,859.43
      5.27
      0.18%
    • 2021/01/27
      2,864.70
      19.33
      0.67%
    • 2021/01/26
      2,884.03
      11.53
      0.40%
    • 2021/01/25
      2,872.50
      0.30
      0.01%
    • 2021/01/22
      2,872.80
      11.58
      0.40%
    • 2021/01/21
      2,884.38
      2.34
      0.08%
    • 2021/01/20
      2,882.04
      7.70
      0.27%
    • 2021/01/19
      2,874.34
      1.63
      0.06%
    • 2021/01/18
      2,872.71
      1.70
      0.06%
    • 2021/01/15
      2,871.01
      16.29
      0.56%
    • 2021/01/14
      2,887.30
      6.88
      0.24%
    • 2021/01/13
      2,880.42
      10.66
      0.37%
    • 2021/01/12
      2,869.76
      7.63
      0.27%
    • 2021/01/11
      2,877.39
      13.77
      0.48%
    • 2021/01/08
      2,891.16
      20.39
      0.71%

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