鋒裕匯理基金歐洲小型股票T美元對沖

64.71美元0.37(0.58%)
2021/06/22更新
績效 / 
1月1.68%
3月7.05%
1年37.07%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/22
      64.71
      0.37
      0.58%
    • 2021/06/21
      64.34
      0.24
      0.37%
    • 2021/06/18
      64.10
      0.84
      1.29%
    • 2021/06/17
      64.94
      0.15
      0.23%
    • 2021/06/16
      65.09
      0.17
      0.26%
    • 2021/06/15
      64.92
      0.35
      0.54%
    • 2021/06/14
      65.27
      0.21
      0.32%
    • 2021/06/11
      65.06
      0.31
      0.48%
    • 2021/06/10
      64.75
      0.36
      0.55%
    • 2021/06/09
      65.11
      0.26
      0.40%
    • 2021/06/08
      65.37
      0.09
      0.14%
    • 2021/06/07
      65.28
      0.10
      0.15%
    • 2021/06/04
      65.18
      0.23
      0.35%
    • 2021/06/03
      64.95
      0.23
      0.35%
    • 2021/06/02
      65.18
      0.08
      0.12%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/01
      65.10
      0.73
      1.13%
    • 2021/05/31
      64.37
      0.10
      0.16%
    • 2021/05/28
      64.47
      0.21
      0.33%
    • 2021/05/27
      64.26
      0.22
      0.34%
    • 2021/05/26
      64.04
      0.06
      0.09%
    • 2021/05/25
      63.98
      0.34
      0.53%
    • 2021/05/21
      63.64
      0.21
      0.33%
    • 2021/05/20
      63.43
      0.59
      0.94%
    • 2021/05/19
      62.84
      0.75
      1.18%
    • 2021/05/18
      63.59
      0.37
      0.59%
    • 2021/05/17
      63.22
      0.18
      0.28%
    • 2021/05/14
      63.40
      0.60
      0.96%
    • 2021/05/12
      62.80
      0.19
      0.30%
    • 2021/05/11
      62.99
      1.35
      2.10%
    • 2021/05/10
      64.34
      0.04
      0.06%

    下載歷史報價