鋒裕匯理基金淨零願景領先歐洲企業股票 A 美元對沖
98.15美元0.21(0.21%)
2024/11/13更新
績效 / 1月4.67%
3月0.42%
1年17.39%
晨星評等-
30天歷史報價
2024/10/30
100.48
1.05
1.03%
2024/10/29
101.53
1.11
1.08%
2024/10/28
102.64
0.91
0.90%
2024/10/25
101.73
0.24
0.24%
2024/10/24
101.97
0.14
0.14%
2024/10/23
102.11
0.55
0.54%
2024/10/22
102.66
0.30
0.29%
2024/10/21
102.96
0.84
0.81%
2024/10/18
103.80
0.26
0.25%
2024/10/17
103.54
1.05
1.02%
2024/10/16
102.49
0.09
0.09%
2024/10/15
102.40
1.24
1.20%
2024/10/14
103.64
0.68
0.66%
2024/10/11
102.96
0.56
0.55%
2024/10/10
102.40
0.44
0.43%
2024/10/09
102.84
0.80
0.78%
2024/10/08
102.04
0.41
0.40%
2024/10/07
102.45
0.37
0.36%
2024/10/04
102.08
0.17
0.17%
2024/10/03
101.91
0.90
0.88%
2024/10/02
102.81
0.06
0.06%