鋒裕匯理基金歐洲小型股票U美元

65.3美元1.27(1.91%)
2021/02/26更新
績效 / 
1月5.15%
3月11.69%
1年21.86%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      65.30
      1.27
      1.91%
    • 2021/02/25
      66.57
      0.43
      0.65%
    • 2021/02/19
      66.15
      0.84
      1.29%
    • 2021/02/18
      65.31
      0.35
      0.53%
    • 2021/02/17
      65.66
      1.28
      1.91%
    • 2021/02/16
      66.94
      0.16
      0.24%
    • 2021/02/15
      67.10
      1.11
      1.68%
    • 2021/02/12
      65.99
      0.33
      0.50%
    • 2021/02/11
      65.66
      0.13
      0.20%
    • 2021/02/10
      65.53
      0.18
      0.27%
    • 2021/02/09
      65.71
      0.23
      0.35%
    • 2021/02/08
      65.48
      0.34
      0.52%
    • 2021/02/05
      65.14
      0.62
      0.96%
    • 2021/02/03
      64.12
      0.03
      0.05%
    • 2021/02/02
      64.09
      0.82
      1.30%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      63.27
      0.56
      0.89%
    • 2021/01/29
      62.71
      0.42
      0.67%
    • 2021/01/28
      63.13
      0.64
      1.02%
    • 2021/01/27
      62.49
      1.14
      1.79%
    • 2021/01/26
      63.63
      0.32
      0.51%
    • 2021/01/25
      63.31
      1.48
      2.28%
    • 2021/01/22
      64.79
      0.52
      0.80%
    • 2021/01/21
      65.31
      0.44
      0.68%
    • 2021/01/20
      64.87
      0.52
      0.81%
    • 2021/01/19
      64.35
      0.10
      0.16%
    • 2021/01/18
      64.25
      0.34
      0.53%
    • 2021/01/15
      63.91
      1.10
      1.69%
    • 2021/01/14
      65.01
      0.24
      0.37%
    • 2021/01/13
      64.77
      0.06
      0.09%
    • 2021/01/12
      64.83
      0.39
      0.61%

    下載歷史報價