鋒裕匯理基金歐洲防護股票I歐元

3286.94歐元1.15(0.04%)
2021/07/27更新
績效 / 
1月1.99%
3月7.45%
1年21.29%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      3,286.94
      1.15
      0.04%
    • 2021/07/26
      3,288.09
      16.34
      0.49%
    • 2021/07/23
      3,304.43
      34.46
      1.05%
    • 2021/07/22
      3,269.97
      21.89
      0.67%
    • 2021/07/21
      3,248.08
      29.70
      0.92%
    • 2021/07/20
      3,218.38
      6.75
      0.21%
    • 2021/07/19
      3,211.63
      55.03
      1.69%
    • 2021/07/16
      3,266.66
      0.41
      0.01%
    • 2021/07/15
      3,267.07
      19.29
      0.59%
    • 2021/07/14
      3,286.36
      10.33
      0.31%
    • 2021/07/13
      3,296.69
      8.13
      0.25%
    • 2021/07/12
      3,288.56
      29.13
      0.89%
    • 2021/07/09
      3,259.43
      20.29
      0.63%
    • 2021/07/08
      3,239.14
      44.19
      1.35%
    • 2021/07/07
      3,283.33
      38.41
      1.18%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      3,244.92
      1.81
      0.06%
    • 2021/07/05
      3,243.11
      9.40
      0.29%
    • 2021/07/02
      3,233.71
      7.62
      0.24%
    • 2021/07/01
      3,226.09
      8.41
      0.26%
    • 2021/06/30
      3,217.68
      13.67
      0.42%
    • 2021/06/29
      3,231.35
      6.59
      0.20%
    • 2021/06/28
      3,224.76
      0.94
      0.03%
    • 2021/06/25
      3,223.82
      0.53
      0.02%
    • 2021/06/24
      3,224.35
      8.06
      0.25%
    • 2021/06/22
      3,216.29
      8.51
      0.27%
    • 2021/06/21
      3,207.78
      27.73
      0.87%
    • 2021/06/18
      3,180.05
      32.58
      1.01%
    • 2021/06/17
      3,212.63
      5.26
      0.16%
    • 2021/06/16
      3,217.89
      16.21
      0.51%
    • 2021/06/15
      3,201.68
      8.99
      0.28%

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