鋒裕匯理基金歐洲小型股票T美元

71.26美元0.55(0.78%)
2021/07/23更新
績效 / 
1月1%
3月2.72%
1年37.73%
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
      71.26
      0.55
      0.78%
    • 2021/07/22
      70.71
      0.73
      1.04%
    • 2021/07/21
      69.98
      1.60
      2.34%
    • 2021/07/20
      68.38
      0.22
      0.32%
    • 2021/07/19
      68.16
      1.82
      2.60%
    • 2021/07/16
      69.98
      0.43
      0.61%
    • 2021/07/15
      70.41
      0.58
      0.82%
    • 2021/07/14
      70.99
      0.03
      0.04%
    • 2021/07/13
      71.02
      0.03
      0.04%
    • 2021/07/12
      71.05
      0.39
      0.55%
    • 2021/07/09
      70.66
      0.84
      1.20%
    • 2021/07/08
      69.82
      0.99
      1.40%
    • 2021/07/07
      70.81
      0.30
      0.43%
    • 2021/07/06
      70.51
      0.57
      0.80%
    • 2021/07/05
      71.08
      0.58
      0.82%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      70.50
      0.37
      0.53%
    • 2021/07/01
      70.13
      0.77
      1.11%
    • 2021/06/30
      69.36
      0.61
      0.87%
    • 2021/06/29
      69.97
      0.20
      0.29%
    • 2021/06/28
      69.77
      0.47
      0.67%
    • 2021/06/25
      70.24
      0.32
      0.46%
    • 2021/06/24
      69.92
      0.09
      0.13%
    • 2021/06/22
      70.01
      0.39
      0.56%
    • 2021/06/21
      69.62
      0.66
      0.96%
    • 2021/06/18
      68.96
      1.53
      2.17%
    • 2021/06/17
      70.49
      1.14
      1.59%
    • 2021/06/16
      71.63
      0.16
      0.22%
    • 2021/06/15
      71.47
      0.43
      0.60%
    • 2021/06/14
      71.90
      0.26
      0.36%
    • 2021/06/11
      71.64
      0.07
      0.10%

    下載歷史報價