鋒裕匯理基金領先歐洲企業股票U美元對沖

60.16美元0.72(1.21%)
2021/07/23更新
績效 / 
1月0.67%
3月3.7%
1年20.74%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      60.16
      0.72
      1.21%
    • 2021/07/22
      59.44
      0.04
      0.07%
    • 2021/07/21
      59.40
      0.96
      1.64%
    • 2021/07/20
      58.44
      0.34
      0.59%
    • 2021/07/19
      58.10
      1.45
      2.44%
    • 2021/07/16
      59.55
      0.09
      0.15%
    • 2021/07/15
      59.64
      0.68
      1.13%
    • 2021/07/14
      60.32
      0.30
      0.50%
    • 2021/07/13
      60.62
      0.22
      0.36%
    • 2021/07/12
      60.40
      0.27
      0.45%
    • 2021/07/09
      60.13
      0.74
      1.25%
    • 2021/07/08
      59.39
      1.07
      1.77%
    • 2021/07/07
      60.46
      0.45
      0.75%
    • 2021/07/06
      60.01
      0.38
      0.63%
    • 2021/07/05
      60.39
      0.03
      0.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      60.42
      0.25
      0.42%
    • 2021/07/01
      60.17
      0.56
      0.94%
    • 2021/06/30
      59.61
      0.42
      0.70%
    • 2021/06/29
      60.03
      0.15
      0.25%
    • 2021/06/28
      59.88
      0.32
      0.53%
    • 2021/06/25
      60.20
      0.30
      0.50%
    • 2021/06/24
      59.90
      0.06
      0.10%
    • 2021/06/22
      59.84
      0.30
      0.50%
    • 2021/06/21
      59.54
      0.24
      0.41%
    • 2021/06/18
      59.30
      0.90
      1.50%
    • 2021/06/17
      60.20
      0.05
      0.08%
    • 2021/06/16
      60.25
      0.07
      0.12%
    • 2021/06/15
      60.18
      0.18
      0.30%
    • 2021/06/14
      60.00
      0.03
      0.05%
    • 2021/06/11
      59.97
      0.40
      0.67%

    下載歷史報價