鋒裕匯理基金新興市場債券U歐元

59.42歐元0.12(0.2%)
2021/07/30更新
績效 / 
1月0.54%
3月2.61%
1年6.65%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      59.42
      0.12
      0.20%
    • 2021/07/29
      59.30
      0.45
      0.75%
    • 2021/07/28
      59.75
      0.07
      0.12%
    • 2021/07/27
      59.68
      0.24
      0.40%
    • 2021/07/26
      59.92
      0.35
      0.58%
    • 2021/07/23
      60.27
      0.14
      0.23%
    • 2021/07/22
      60.13
      0.00
      0.00%
    • 2021/07/21
      60.13
      0.20
      0.33%
    • 2021/07/20
      60.33
      0.15
      0.25%
    • 2021/07/19
      60.18
      0.02
      0.03%
    • 2021/07/16
      60.20
      0.06
      0.10%
    • 2021/07/15
      60.14
      0.14
      0.23%
    • 2021/07/14
      60.00
      0.07
      0.12%
    • 2021/07/13
      59.93
      0.21
      0.35%
    • 2021/07/12
      59.72
      0.03
      0.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      59.69
      0.01
      0.02%
    • 2021/07/08
      59.70
      0.34
      0.57%
    • 2021/07/07
      60.04
      0.25
      0.42%
    • 2021/07/06
      59.79
      0.04
      0.07%
    • 2021/07/05
      59.83
      0.03
      0.05%
    • 2021/07/02
      59.86
      0.04
      0.07%
    • 2021/07/01
      59.82
      0.01
      0.02%
    • 2021/06/30
      59.83
      0.21
      0.35%
    • 2021/06/29
      59.62
      0.07
      0.12%
    • 2021/06/28
      59.55
      0.09
      0.15%
    • 2021/06/25
      59.46
      0.14
      0.24%
    • 2021/06/24
      59.60
      0.05
      0.08%
    • 2021/06/22
      59.65
      0.02
      0.03%
    • 2021/06/21
      59.67
      0.41
      0.68%
    • 2021/06/18
      60.08
      0.81
      1.37%

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