鋒裕匯理基金歐洲小型股票U美元

72.36美元0.56(0.78%)
2021/07/23更新
績效 / 
1月0.98%
3月2.67%
1年37.65%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      72.36
      0.56
      0.78%
    • 2021/07/22
      71.80
      0.74
      1.04%
    • 2021/07/21
      71.06
      1.63
      2.35%
    • 2021/07/20
      69.43
      0.22
      0.32%
    • 2021/07/19
      69.21
      1.84
      2.59%
    • 2021/07/16
      71.05
      0.45
      0.63%
    • 2021/07/15
      71.50
      0.58
      0.81%
    • 2021/07/14
      72.08
      0.04
      0.06%
    • 2021/07/13
      72.12
      0.03
      0.04%
    • 2021/07/12
      72.15
      0.40
      0.56%
    • 2021/07/09
      71.75
      0.85
      1.20%
    • 2021/07/08
      70.90
      1.00
      1.39%
    • 2021/07/07
      71.90
      0.30
      0.42%
    • 2021/07/06
      71.60
      0.58
      0.80%
    • 2021/07/05
      72.18
      0.60
      0.84%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      71.58
      0.37
      0.52%
    • 2021/07/01
      71.21
      0.78
      1.11%
    • 2021/06/30
      70.43
      0.62
      0.87%
    • 2021/06/29
      71.05
      0.20
      0.28%
    • 2021/06/28
      70.85
      0.47
      0.66%
    • 2021/06/25
      71.32
      0.33
      0.47%
    • 2021/06/24
      70.99
      0.11
      0.16%
    • 2021/06/22
      71.10
      0.39
      0.55%
    • 2021/06/21
      70.71
      0.68
      0.97%
    • 2021/06/18
      70.03
      1.55
      2.17%
    • 2021/06/17
      71.58
      1.16
      1.60%
    • 2021/06/16
      72.74
      0.16
      0.22%
    • 2021/06/15
      72.58
      0.44
      0.60%
    • 2021/06/14
      73.02
      0.27
      0.37%
    • 2021/06/11
      72.75
      0.07
      0.10%

    下載歷史報價