鋒裕匯理基金策略收益債券T美元

53.05美元0.37(0.69%)
2023/02/03更新
績效 / 
1月4.68%
3月8.18%
1年8.21%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/03
      53.05
      0.37
      0.69%
    • 2023/02/02
      53.42
      0.15
      0.28%
    • 2023/02/01
      53.27
      0.33
      0.62%
    • 2023/01/31
      52.94
      0.15
      0.28%
    • 2023/01/30
      52.79
      0.11
      0.21%
    • 2023/01/27
      52.90
      0.03
      0.06%
    • 2023/01/26
      52.93
      0.02
      0.04%
    • 2023/01/25
      52.95
      0.08
      0.15%
    • 2023/01/24
      52.87
      0.16
      0.30%
    • 2023/01/23
      52.71
      0.07
      0.13%
    • 2023/01/20
      52.78
      0.30
      0.57%
    • 2023/01/19
      53.08
      0.09
      0.17%
    • 2023/01/18
      52.99
      0.52
      0.99%
    • 2023/01/17
      52.47
      0.00
      0.00%
    • 2023/01/16
      52.47
      0.08
      0.15%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/13
      52.55
      0.10
      0.19%
    • 2023/01/12
      52.65
      0.39
      0.75%
    • 2023/01/11
      52.26
      0.31
      0.60%
    • 2023/01/10
      51.95
      0.21
      0.40%
    • 2023/01/09
      52.16
      0.19
      0.37%
    • 2023/01/06
      51.97
      0.55
      1.07%
    • 2023/01/05
      51.42
      0.04
      0.08%
    • 2023/01/04
      51.46
      0.25
      0.49%
    • 2023/01/03
      51.21
      0.18
      0.35%
    • 2023/01/02
      51.03
      0.02
      0.04%
    • 2022/12/30
      51.01
      0.17
      0.33%
    • 2022/12/29
      51.18
      0.20
      0.39%
    • 2022/12/28
      50.98
      0.16
      0.31%
    • 2022/12/27
      51.14
      0.28
      0.55%
    • 2022/12/23
      51.42
      0.16
      0.31%

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