鋒裕匯理基金歐洲小型股票U歐元

61.68歐元0.23(0.37%)
2021/07/28更新
績效 / 
1月2.97%
3月4.79%
1年39.15%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/28
      61.68
      0.23
      0.37%
    • 2021/07/27
      61.45
      0.22
      0.36%
    • 2021/07/26
      61.67
      0.15
      0.24%
    • 2021/07/23
      61.52
      0.63
      1.04%
    • 2021/07/22
      60.89
      0.61
      1.01%
    • 2021/07/21
      60.28
      1.25
      2.12%
    • 2021/07/20
      59.03
      0.40
      0.68%
    • 2021/07/19
      58.63
      1.54
      2.56%
    • 2021/07/16
      60.17
      0.33
      0.55%
    • 2021/07/15
      60.50
      0.49
      0.80%
    • 2021/07/14
      60.99
      0.00
      0.00%
    • 2021/07/13
      60.99
      0.20
      0.33%
    • 2021/07/12
      60.79
      0.31
      0.51%
    • 2021/07/09
      60.48
      0.67
      1.12%
    • 2021/07/08
      59.81
      1.13
      1.85%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/07
      60.94
      0.41
      0.68%
    • 2021/07/06
      60.53
      0.33
      0.54%
    • 2021/07/05
      60.86
      0.41
      0.68%
    • 2021/07/02
      60.45
      0.44
      0.73%
    • 2021/07/01
      60.01
      0.62
      1.04%
    • 2021/06/30
      59.39
      0.30
      0.50%
    • 2021/06/29
      59.69
      0.28
      0.47%
    • 2021/06/28
      59.41
      0.27
      0.45%
    • 2021/06/25
      59.68
      0.15
      0.25%
    • 2021/06/24
      59.53
      0.22
      0.37%
    • 2021/06/22
      59.75
      0.38
      0.64%
    • 2021/06/21
      59.37
      0.30
      0.51%
    • 2021/06/18
      59.07
      0.88
      1.47%
    • 2021/06/17
      59.95
      0.07
      0.12%
    • 2021/06/16
      60.02
      0.17
      0.28%

    下載歷史報價