鋒裕匯理基金 (II) - 新興歐洲及地中海股票U2(歐元)

61.01歐元0.26(0.43%)
2021/08/04更新
績效 / 
1月0.59%
3月10.51%
1年28.65%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/04
      61.01
      0.26
      0.43%
    • 2021/08/03
      60.75
      0.11
      0.18%
    • 2021/08/02
      60.64
      0.37
      0.61%
    • 2021/07/30
      60.27
      0.10
      0.17%
    • 2021/07/29
      60.37
      0.42
      0.70%
    • 2021/07/28
      59.95
      0.65
      1.10%
    • 2021/07/27
      59.30
      0.29
      0.49%
    • 2021/07/26
      59.59
      0.07
      0.12%
    • 2021/07/23
      59.52
      0.16
      0.27%
    • 2021/07/22
      59.36
      0.28
      0.47%
    • 2021/07/21
      59.08
      0.47
      0.80%
    • 2021/07/20
      58.61
      0.39
      0.67%
    • 2021/07/19
      58.22
      1.58
      2.64%
    • 2021/07/16
      59.80
      0.13
      0.22%
    • 2021/07/15
      59.93
      0.58
      0.96%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/14
      60.51
      0.11
      0.18%
    • 2021/07/13
      60.62
      0.28
      0.46%
    • 2021/07/12
      60.34
      0.05
      0.08%
    • 2021/07/09
      60.29
      0.43
      0.72%
    • 2021/07/08
      59.86
      0.92
      1.51%
    • 2021/07/07
      60.78
      0.00
      0.00%
    • 2021/07/06
      60.78
      0.31
      0.51%
    • 2021/07/05
      61.09
      0.02
      0.03%
    • 2021/07/02
      61.11
      0.38
      0.63%
    • 2021/07/01
      60.73
      0.05
      0.08%
    • 2021/06/30
      60.68
      0.10
      0.17%
    • 2021/06/29
      60.58
      0.49
      0.80%
    • 2021/06/28
      61.07
      0.05
      0.08%
    • 2021/06/25
      61.12
      0.21
      0.35%
    • 2021/06/24
      60.91
      0.22
      0.36%

    下載歷史報價