鋒裕匯理基金歐洲防護股票I歐元

3154.49歐元33.24(1.07%)
2022/12/01更新
績效 / 
1月4.81%
3月3.85%
1年5.3%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/01
      3,154.49
      33.24
      1.07%
    • 2022/11/30
      3,121.25
      9.45
      0.30%
    • 2022/11/29
      3,111.80
      9.11
      0.29%
    • 2022/11/28
      3,120.91
      18.68
      0.60%
    • 2022/11/25
      3,139.59
      0.87
      0.03%
    • 2022/11/24
      3,138.72
      18.59
      0.60%
    • 2022/11/23
      3,120.13
      14.68
      0.47%
    • 2022/11/22
      3,105.45
      16.24
      0.53%
    • 2022/11/21
      3,089.21
      10.76
      0.35%
    • 2022/11/18
      3,078.45
      31.20
      1.02%
    • 2022/11/17
      3,047.25
      20.43
      0.67%
    • 2022/11/16
      3,067.68
      19.62
      0.64%
    • 2022/11/15
      3,087.30
      0.50
      0.02%
    • 2022/11/14
      3,086.80
      12.59
      0.41%
    • 2022/11/11
      3,074.21
      22.30
      0.72%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/10
      3,096.51
      69.07
      2.28%
    • 2022/11/09
      3,027.44
      5.12
      0.17%
    • 2022/11/08
      3,022.32
      26.97
      0.90%
    • 2022/11/07
      2,995.35
      3.12
      0.10%
    • 2022/11/04
      2,992.23
      49.73
      1.69%
    • 2022/11/03
      2,942.50
      33.98
      1.14%
    • 2022/11/02
      2,976.48
      1.56
      0.05%
    • 2022/10/31
      2,978.04
      8.22
      0.28%
    • 2022/10/28
      2,969.82
      5.87
      0.20%
    • 2022/10/27
      2,963.95
      2.74
      0.09%
    • 2022/10/26
      2,961.21
      17.48
      0.59%
    • 2022/10/25
      2,943.73
      44.59
      1.54%
    • 2022/10/24
      2,899.14
      43.83
      1.54%
    • 2022/10/21
      2,855.31
      21.53
      0.75%
    • 2022/10/20
      2,876.84
      0.32
      0.01%

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