鋒裕匯理基金永續領先歐洲企業股票 U 美元對沖

61.16美元0.2(0.33%)
2023/01/27更新
績效 / 
1月8.37%
3月10.76%
1年0.7%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/27
      61.16
      0.20
      0.33%
    • 2023/01/26
      60.96
      0.41
      0.68%
    • 2023/01/25
      60.55
      0.05
      0.08%
    • 2023/01/24
      60.60
      0.07
      0.12%
    • 2023/01/23
      60.53
      0.30
      0.50%
    • 2023/01/20
      60.23
      0.20
      0.33%
    • 2023/01/19
      60.03
      1.07
      1.75%
    • 2023/01/18
      61.10
      0.02
      0.03%
    • 2023/01/17
      61.12
      0.18
      0.30%
    • 2023/01/16
      60.94
      0.39
      0.64%
    • 2023/01/13
      60.55
      0.44
      0.73%
    • 2023/01/12
      60.11
      0.57
      0.96%
    • 2023/01/11
      59.54
      0.44
      0.75%
    • 2023/01/10
      59.10
      0.30
      0.51%
    • 2023/01/09
      59.40
      0.44
      0.75%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/06
      58.96
      0.53
      0.91%
    • 2023/01/05
      58.43
      0.20
      0.34%
    • 2023/01/04
      58.63
      1.18
      2.05%
    • 2023/01/03
      57.45
      0.74
      1.31%
    • 2023/01/02
      56.71
      0.51
      0.91%
    • 2022/12/30
      56.20
      0.64
      1.13%
    • 2022/12/29
      56.84
      0.54
      0.96%
    • 2022/12/28
      56.30
      0.10
      0.18%
    • 2022/12/27
      56.40
      0.15
      0.27%
    • 2022/12/23
      56.25
      0.01
      0.02%
    • 2022/12/22
      56.24
      0.44
      0.78%
    • 2022/12/21
      56.68
      0.89
      1.60%
    • 2022/12/20
      55.79
      0.20
      0.36%
    • 2022/12/19
      55.99
      0.02
      0.04%
    • 2022/12/16
      55.97
      0.71
      1.25%

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