鋒裕匯理基金中國股票U美元

65.63美元2.35(3.46%)
2021/07/23更新
績效 / 
1月2.77%
3月5.45%
1年17.29%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      65.63
      2.35
      3.46%
    • 2021/07/22
      67.98
      0.63
      0.94%
    • 2021/07/21
      67.35
      0.04
      0.06%
    • 2021/07/20
      67.31
      0.41
      0.61%
    • 2021/07/19
      67.72
      1.13
      1.64%
    • 2021/07/16
      68.85
      0.76
      1.09%
    • 2021/07/15
      69.61
      0.77
      1.12%
    • 2021/07/14
      68.84
      0.30
      0.43%
    • 2021/07/13
      69.14
      0.98
      1.44%
    • 2021/07/12
      68.16
      0.45
      0.67%
    • 2021/07/09
      67.71
      0.79
      1.18%
    • 2021/07/08
      66.92
      2.16
      3.13%
    • 2021/07/07
      69.08
      0.18
      0.26%
    • 2021/07/06
      69.26
      0.74
      1.06%
    • 2021/07/05
      70.00
      0.53
      0.75%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      70.53
      2.04
      2.81%
    • 2021/06/30
      72.57
      0.21
      0.29%
    • 2021/06/29
      72.78
      0.33
      0.45%
    • 2021/06/28
      73.11
      0.19
      0.26%
    • 2021/06/25
      72.92
      1.23
      1.72%
    • 2021/06/24
      71.69
      1.77
      2.53%
    • 2021/06/22
      69.92
      0.20
      0.29%
    • 2021/06/21
      70.12
      0.43
      0.61%
    • 2021/06/18
      70.55
      0.45
      0.64%
    • 2021/06/17
      70.10
      0.47
      0.68%
    • 2021/06/16
      69.63
      0.96
      1.36%
    • 2021/06/15
      70.59
      0.66
      0.93%
    • 2021/06/11
      71.25
      0.22
      0.31%
    • 2021/06/10
      71.03
      0.19
      0.27%
    • 2021/06/09
      70.84
      0.15
      0.21%

    下載歷史報價