鋒裕匯理基金歐洲小型股票T美元

65.53美元0.42(0.65%)
2021/02/25更新
績效 / 
1月2.09%
3月11.36%
1年18.94%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      65.53
      0.42
      0.65%
    • 2021/02/19
      65.12
      0.83
      1.29%
    • 2021/02/18
      64.29
      0.35
      0.54%
    • 2021/02/17
      64.64
      1.25
      1.90%
    • 2021/02/16
      65.89
      0.16
      0.24%
    • 2021/02/15
      66.05
      1.09
      1.68%
    • 2021/02/12
      64.96
      0.33
      0.51%
    • 2021/02/11
      64.63
      0.12
      0.19%
    • 2021/02/10
      64.51
      0.18
      0.28%
    • 2021/02/09
      64.69
      0.23
      0.36%
    • 2021/02/08
      64.46
      0.34
      0.53%
    • 2021/02/05
      64.12
      0.61
      0.96%
    • 2021/02/03
      63.12
      0.03
      0.05%
    • 2021/02/02
      63.09
      0.81
      1.30%
    • 2021/02/01
      62.28
      0.54
      0.88%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/29
      61.74
      0.40
      0.64%
    • 2021/01/28
      62.14
      0.62
      1.01%
    • 2021/01/27
      61.52
      1.11
      1.77%
    • 2021/01/26
      62.63
      0.31
      0.50%
    • 2021/01/25
      62.32
      1.46
      2.29%
    • 2021/01/22
      63.78
      0.51
      0.79%
    • 2021/01/21
      64.29
      0.44
      0.69%
    • 2021/01/20
      63.85
      0.50
      0.79%
    • 2021/01/19
      63.35
      0.10
      0.16%
    • 2021/01/18
      63.25
      0.34
      0.54%
    • 2021/01/15
      62.91
      1.09
      1.70%
    • 2021/01/14
      64.00
      0.24
      0.38%
    • 2021/01/13
      63.76
      0.06
      0.09%
    • 2021/01/12
      63.82
      0.39
      0.62%
    • 2021/01/11
      63.43
      0.99
      1.54%

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