鋒裕匯理基金新興歐洲及地中海股票 T 歐元

47.81歐元5.84(10.89%)
2022/02/28更新
績效 / 
1月9.86%
3月17.87%
1年2.15%
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
      47.81
      5.84
      10.89%
    • 2022/02/25
      53.65
      2.97
      5.86%
    • 2022/02/24
      50.68
      7.61
      13.06%
    • 2022/02/23
      58.29
      0.22
      0.38%
    • 2022/02/22
      58.51
      0.03
      0.05%
    • 2022/02/21
      58.48
      3.11
      5.05%
    • 2022/02/18
      61.59
      1.27
      2.02%
    • 2022/02/17
      62.86
      1.43
      2.22%
    • 2022/02/16
      64.29
      0.66
      1.04%
    • 2022/02/15
      63.63
      1.44
      2.32%
    • 2022/02/14
      62.19
      0.85
      1.35%
    • 2022/02/11
      63.04
      0.99
      1.55%
    • 2022/02/10
      64.03
      0.01
      0.02%
    • 2022/02/09
      64.04
      0.96
      1.52%
    • 2022/02/08
      63.08
      0.97
      1.56%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/07
      62.11
      0.13
      0.21%
    • 2022/02/04
      61.98
      0.09
      0.15%
    • 2022/02/03
      62.07
      1.06
      1.68%
    • 2022/02/02
      63.13
      0.17
      0.27%
    • 2022/02/01
      62.96
      0.42
      0.67%
    • 2022/01/31
      62.54
      0.65
      1.05%
    • 2022/01/28
      61.89
      0.39
      0.63%
    • 2022/01/27
      62.28
      1.96
      3.25%
    • 2022/01/26
      60.32
      0.80
      1.34%
    • 2022/01/25
      59.52
      0.72
      1.22%
    • 2022/01/24
      58.80
      2.90
      4.70%
    • 2022/01/21
      61.70
      0.99
      1.58%
    • 2022/01/20
      62.69
      0.26
      0.42%
    • 2022/01/19
      62.43
      0.95
      1.55%
    • 2022/01/18
      61.48
      1.85
      2.92%

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