鋒裕匯理基金歐洲小型股票A美元對沖

79.09美元0.2(0.25%)
2023/02/03更新
績效 / 
1月11.77%
3月18.26%
1年8.26%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/03
      79.09
      0.20
      0.25%
    • 2023/02/02
      78.89
      1.98
      2.57%
    • 2023/02/01
      76.91
      0.67
      0.88%
    • 2023/01/31
      76.24
      0.16
      0.21%
    • 2023/01/30
      76.40
      0.37
      0.48%
    • 2023/01/27
      76.77
      0.78
      1.03%
    • 2023/01/26
      75.99
      0.63
      0.84%
    • 2023/01/25
      75.36
      0.45
      0.59%
    • 2023/01/24
      75.81
      0.00
      0.00%
    • 2023/01/23
      75.81
      0.71
      0.95%
    • 2023/01/20
      75.10
      0.64
      0.86%
    • 2023/01/19
      74.46
      1.33
      1.76%
    • 2023/01/18
      75.79
      0.14
      0.19%
    • 2023/01/17
      75.65
      0.03
      0.04%
    • 2023/01/16
      75.62
      0.38
      0.51%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/13
      75.24
      0.64
      0.86%
    • 2023/01/12
      74.60
      0.64
      0.87%
    • 2023/01/11
      73.96
      0.50
      0.68%
    • 2023/01/10
      73.46
      0.36
      0.49%
    • 2023/01/09
      73.82
      1.14
      1.57%
    • 2023/01/06
      72.68
      0.57
      0.79%
    • 2023/01/05
      72.11
      0.11
      0.15%
    • 2023/01/04
      72.00
      0.64
      0.90%
    • 2023/01/03
      71.36
      0.78
      1.11%
    • 2023/01/02
      70.58
      0.51
      0.73%
    • 2022/12/30
      70.07
      0.75
      1.06%
    • 2022/12/29
      70.82
      0.62
      0.88%
    • 2022/12/28
      70.20
      0.09
      0.13%
    • 2022/12/27
      70.29
      0.02
      0.03%
    • 2022/12/23
      70.31
      0.30
      0.43%

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