鋒裕匯理基金領先歐洲企業股票U美元對沖

61.29美元0.24(0.39%)
2021/10/18更新
績效 / 
1月1.38%
3月3.17%
1年32.75%
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(%)
    • 2021/10/18
      61.29
      0.24
      0.39%
    • 2021/10/15
      61.53
      0.33
      0.54%
    • 2021/10/14
      61.20
      0.69
      1.14%
    • 2021/10/13
      60.51
      0.33
      0.55%
    • 2021/10/12
      60.18
      0.26
      0.43%
    • 2021/10/11
      60.44
      0.11
      0.18%
    • 2021/10/08
      60.33
      0.17
      0.28%
    • 2021/10/07
      60.50
      0.94
      1.58%
    • 2021/10/06
      59.56
      0.73
      1.21%
    • 2021/10/05
      60.29
      0.51
      0.85%
    • 2021/10/04
      59.78
      0.21
      0.35%
    • 2021/10/01
      59.99
      0.28
      0.47%
    • 2021/09/30
      60.27
      0.05
      0.08%
    • 2021/09/29
      60.22
      0.52
      0.87%
    • 2021/09/28
      59.70
      1.08
      1.78%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/27
      60.78
      0.07
      0.12%
    • 2021/09/24
      60.85
      0.37
      0.60%
    • 2021/09/23
      61.22
      0.35
      0.58%
    • 2021/09/22
      60.87
      0.73
      1.21%
    • 2021/09/21
      60.14
      0.60
      1.01%
    • 2021/09/20
      59.54
      0.89
      1.47%
    • 2021/09/17
      60.43
      0.70
      1.15%
    • 2021/09/16
      61.13
      0.44
      0.73%
    • 2021/09/15
      60.69
      0.31
      0.51%
    • 2021/09/14
      61.00
      0.00
      0.00%
    • 2021/09/13
      61.00
      0.39
      0.64%
    • 2021/09/10
      60.61
      0.16
      0.26%
    • 2021/09/09
      60.77
      0.33
      0.54%
    • 2021/09/08
      61.10
      0.67
      1.09%
    • 2021/09/07
      61.77
      0.26
      0.42%

    下載歷史報價