鋒裕匯理基金歐洲小型股票U美元對沖

67.45美元0.65(0.97%)
2021/07/23更新
績效 / 
1月2.05%
3月4.42%
1年33.87%
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(%)
    • 2021/07/23
      67.45
      0.65
      0.97%
    • 2021/07/22
      66.80
      0.55
      0.83%
    • 2021/07/21
      66.25
      1.32
      2.03%
    • 2021/07/20
      64.93
      0.47
      0.73%
    • 2021/07/19
      64.46
      1.52
      2.30%
    • 2021/07/16
      65.98
      0.26
      0.39%
    • 2021/07/15
      66.24
      0.51
      0.76%
    • 2021/07/14
      66.75
      0.04
      0.06%
    • 2021/07/13
      66.79
      0.22
      0.33%
    • 2021/07/12
      66.57
      0.25
      0.38%
    • 2021/07/09
      66.32
      0.66
      1.01%
    • 2021/07/08
      65.66
      1.15
      1.72%
    • 2021/07/07
      66.81
      0.45
      0.68%
    • 2021/07/06
      66.36
      0.37
      0.55%
    • 2021/07/05
      66.73
      0.40
      0.60%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      66.33
      0.42
      0.64%
    • 2021/07/01
      65.91
      0.75
      1.15%
    • 2021/06/30
      65.16
      0.37
      0.57%
    • 2021/06/29
      65.53
      0.35
      0.54%
    • 2021/06/28
      65.18
      0.29
      0.44%
    • 2021/06/25
      65.47
      0.18
      0.28%
    • 2021/06/24
      65.29
      0.17
      0.26%
    • 2021/06/22
      65.46
      0.37
      0.57%
    • 2021/06/21
      65.09
      0.25
      0.39%
    • 2021/06/18
      64.84
      0.85
      1.29%
    • 2021/06/17
      65.69
      0.15
      0.23%
    • 2021/06/16
      65.84
      0.17
      0.26%
    • 2021/06/15
      65.67
      0.35
      0.53%
    • 2021/06/14
      66.02
      0.20
      0.30%
    • 2021/06/11
      65.82
      0.32
      0.49%

    下載歷史報價