鋒裕匯理基金 (II) - 新興歐洲及地中海股票U2(歐元)

47.66歐元5.82(10.88%)
2022/02/28更新
績效 / 
1月9.84%
3月17.84%
1年2.18%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/28
      47.66
      5.82
      10.88%
    • 2022/02/25
      53.48
      2.97
      5.88%
    • 2022/02/24
      50.51
      7.59
      13.06%
    • 2022/02/23
      58.10
      0.22
      0.38%
    • 2022/02/22
      58.32
      0.03
      0.05%
    • 2022/02/21
      58.29
      3.10
      5.05%
    • 2022/02/18
      61.39
      1.26
      2.01%
    • 2022/02/17
      62.65
      1.43
      2.23%
    • 2022/02/16
      64.08
      0.66
      1.04%
    • 2022/02/15
      63.42
      1.43
      2.31%
    • 2022/02/14
      61.99
      0.84
      1.34%
    • 2022/02/11
      62.83
      0.99
      1.55%
    • 2022/02/10
      63.82
      0.00
      0.00%
    • 2022/02/09
      63.82
      0.95
      1.51%
    • 2022/02/08
      62.87
      0.97
      1.57%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/07
      61.90
      0.13
      0.21%
    • 2022/02/04
      61.77
      0.09
      0.15%
    • 2022/02/03
      61.86
      1.06
      1.69%
    • 2022/02/02
      62.92
      0.18
      0.29%
    • 2022/02/01
      62.74
      0.41
      0.66%
    • 2022/01/31
      62.33
      0.65
      1.05%
    • 2022/01/28
      61.68
      0.39
      0.63%
    • 2022/01/27
      62.07
      1.96
      3.26%
    • 2022/01/26
      60.11
      0.79
      1.33%
    • 2022/01/25
      59.32
      0.72
      1.23%
    • 2022/01/24
      58.60
      2.89
      4.70%
    • 2022/01/21
      61.49
      0.99
      1.59%
    • 2022/01/20
      62.48
      0.26
      0.42%
    • 2022/01/19
      62.22
      0.95
      1.55%
    • 2022/01/18
      61.27
      1.85
      2.93%

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