鋒裕匯理基金中國股票T美元

67.83美元2.42(3.45%)
2021/07/23更新
績效 / 
1月2.8%
3月5.46%
1年17.26%
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
      67.83
      2.42
      3.45%
    • 2021/07/22
      70.25
      0.64
      0.92%
    • 2021/07/21
      69.61
      0.05
      0.07%
    • 2021/07/20
      69.56
      0.43
      0.61%
    • 2021/07/19
      69.99
      1.17
      1.64%
    • 2021/07/16
      71.16
      0.78
      1.08%
    • 2021/07/15
      71.94
      0.80
      1.13%
    • 2021/07/14
      71.14
      0.31
      0.43%
    • 2021/07/13
      71.45
      1.01
      1.43%
    • 2021/07/12
      70.44
      0.46
      0.66%
    • 2021/07/09
      69.98
      0.82
      1.19%
    • 2021/07/08
      69.16
      2.23
      3.12%
    • 2021/07/07
      71.39
      0.19
      0.27%
    • 2021/07/06
      71.58
      0.77
      1.06%
    • 2021/07/05
      72.35
      0.54
      0.74%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      72.89
      2.11
      2.81%
    • 2021/06/30
      75.00
      0.22
      0.29%
    • 2021/06/29
      75.22
      0.34
      0.45%
    • 2021/06/28
      75.56
      0.19
      0.25%
    • 2021/06/25
      75.37
      1.28
      1.73%
    • 2021/06/24
      74.09
      1.82
      2.52%
    • 2021/06/22
      72.27
      0.20
      0.28%
    • 2021/06/21
      72.47
      0.45
      0.62%
    • 2021/06/18
      72.92
      0.47
      0.65%
    • 2021/06/17
      72.45
      0.49
      0.68%
    • 2021/06/16
      71.96
      1.00
      1.37%
    • 2021/06/15
      72.96
      0.68
      0.92%
    • 2021/06/11
      73.64
      0.22
      0.30%
    • 2021/06/10
      73.42
      0.21
      0.29%
    • 2021/06/09
      73.21
      0.15
      0.21%

    下載歷史報價