鋒裕匯理基金歐洲小型股票U美元對沖

64.09美元0.61(0.96%)
2021/05/14更新
績效 / 
1月0.41%
3月5.98%
1年43.65%
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(%)
    • 2021/05/14
      64.09
      0.61
      0.96%
    • 2021/05/12
      63.48
      0.20
      0.31%
    • 2021/05/11
      63.68
      1.35
      2.08%
    • 2021/05/10
      65.03
      0.04
      0.06%
    • 2021/05/07
      65.07
      0.80
      1.25%
    • 2021/05/06
      64.27
      0.10
      0.16%
    • 2021/05/05
      64.37
      0.91
      1.43%
    • 2021/05/04
      63.46
      0.98
      1.52%
    • 2021/05/03
      64.44
      0.20
      0.31%
    • 2021/04/30
      64.24
      0.10
      0.16%
    • 2021/04/29
      64.34
      0.44
      0.68%
    • 2021/04/28
      64.78
      0.29
      0.45%
    • 2021/04/27
      64.49
      0.29
      0.45%
    • 2021/04/26
      64.78
      0.60
      0.94%
    • 2021/04/23
      64.18
      0.21
      0.33%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/22
      63.97
      0.86
      1.36%
    • 2021/04/21
      63.11
      0.04
      0.06%
    • 2021/04/20
      63.07
      1.08
      1.68%
    • 2021/04/19
      64.15
      0.18
      0.28%
    • 2021/04/16
      64.33
      0.43
      0.67%
    • 2021/04/15
      63.90
      0.33
      0.52%
    • 2021/04/14
      63.57
      0.03
      0.05%
    • 2021/04/13
      63.60
      0.38
      0.60%
    • 2021/04/12
      63.22
      0.39
      0.61%
    • 2021/04/09
      63.61
      0.12
      0.19%
    • 2021/04/08
      63.49
      0.34
      0.54%
    • 2021/04/07
      63.15
      0.01
      0.02%
    • 2021/04/06
      63.16
      0.60
      0.96%
    • 2021/04/01
      62.56
      0.73
      1.18%
    • 2021/03/31
      61.83
      0.25
      0.40%

    下載歷史報價