鋒裕匯理基金新興歐洲及地中海股票 T 歐元

59.73歐元0.16(0.27%)
2021/07/23更新
績效 / 
1月2.2%
3月8.05%
1年22.9%
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
      59.73
      0.16
      0.27%
    • 2021/07/22
      59.57
      0.28
      0.47%
    • 2021/07/21
      59.29
      0.47
      0.80%
    • 2021/07/20
      58.82
      0.39
      0.67%
    • 2021/07/19
      58.43
      1.58
      2.63%
    • 2021/07/16
      60.01
      0.13
      0.22%
    • 2021/07/15
      60.14
      0.59
      0.97%
    • 2021/07/14
      60.73
      0.11
      0.18%
    • 2021/07/13
      60.84
      0.28
      0.46%
    • 2021/07/12
      60.56
      0.05
      0.08%
    • 2021/07/09
      60.51
      0.43
      0.72%
    • 2021/07/08
      60.08
      0.92
      1.51%
    • 2021/07/07
      61.00
      0.00
      0.00%
    • 2021/07/06
      61.00
      0.31
      0.51%
    • 2021/07/05
      61.31
      0.02
      0.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      61.33
      0.38
      0.62%
    • 2021/07/01
      60.95
      0.05
      0.08%
    • 2021/06/30
      60.90
      0.09
      0.15%
    • 2021/06/29
      60.81
      0.49
      0.80%
    • 2021/06/28
      61.30
      0.04
      0.07%
    • 2021/06/25
      61.34
      0.21
      0.34%
    • 2021/06/24
      61.13
      0.22
      0.36%
    • 2021/06/22
      60.91
      0.37
      0.61%
    • 2021/06/21
      60.54
      0.22
      0.36%
    • 2021/06/18
      60.76
      0.09
      0.15%
    • 2021/06/17
      60.85
      0.21
      0.35%
    • 2021/06/16
      60.64
      0.19
      0.31%
    • 2021/06/15
      60.45
      0.53
      0.87%
    • 2021/06/14
      60.98
      0.13
      0.21%
    • 2021/06/11
      60.85
      0.18
      0.30%

    下載歷史報價