鋒裕匯理基金歐洲小型股票T美元對沖

62.56美元0.9(1.46%)
2022/01/26更新
績效 / 
1月7.63%
3月7.58%
1年8.06%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/26
      62.56
      0.90
      1.46%
    • 2022/01/25
      61.66
      0.08
      0.13%
    • 2022/01/24
      61.74
      2.74
      4.25%
    • 2022/01/21
      64.48
      1.40
      2.13%
    • 2022/01/20
      65.88
      0.11
      0.17%
    • 2022/01/19
      65.99
      0.52
      0.79%
    • 2022/01/18
      65.47
      1.04
      1.56%
    • 2022/01/17
      66.51
      0.28
      0.42%
    • 2022/01/14
      66.23
      0.89
      1.33%
    • 2022/01/13
      67.12
      0.01
      0.02%
    • 2022/01/12
      67.13
      0.38
      0.57%
    • 2022/01/11
      66.75
      0.68
      1.03%
    • 2022/01/10
      66.07
      1.29
      1.92%
    • 2022/01/07
      67.36
      0.45
      0.66%
    • 2022/01/06
      67.81
      0.92
      1.34%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/05
      68.73
      0.10
      0.15%
    • 2022/01/04
      68.63
      0.45
      0.66%
    • 2022/01/03
      68.18
      0.52
      0.77%
    • 2021/12/31
      67.66
      0.08
      0.12%
    • 2021/12/30
      67.74
      0.05
      0.07%
    • 2021/12/29
      67.79
      0.44
      0.65%
    • 2021/12/28
      67.35
      0.18
      0.27%
    • 2021/12/27
      67.17
      0.42
      0.63%
    • 2021/12/23
      66.75
      0.55
      0.83%
    • 2021/12/22
      66.20
      0.87
      1.33%
    • 2021/12/21
      65.33
      0.88
      1.37%
    • 2021/12/20
      64.45
      0.76
      1.17%
    • 2021/12/17
      65.21
      0.01
      0.02%
    • 2021/12/16
      65.22
      0.58
      0.90%
    • 2021/12/15
      64.64
      0.04
      0.06%

    下載歷史報價