鋒裕匯理基金美元綜合債券 I2 美元

2514.64美元6.46(0.26%)
2022/12/08更新
績效 / 
1月6.39%
3月0.71%
1年11.94%
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(%)
    • 2022/12/08
      2,514.64
      6.46
      0.26%
    • 2022/12/07
      2,521.10
      22.18
      0.89%
    • 2022/12/06
      2,498.92
      10.59
      0.43%
    • 2022/12/05
      2,488.33
      18.31
      0.73%
    • 2022/12/02
      2,506.64
      20.35
      0.82%
    • 2022/12/01
      2,486.29
      18.83
      0.76%
    • 2022/11/30
      2,467.46
      9.17
      0.37%
    • 2022/11/29
      2,458.29
      5.59
      0.23%
    • 2022/11/28
      2,463.88
      1.11
      0.05%
    • 2022/11/25
      2,464.99
      1.38
      0.06%
    • 2022/11/24
      2,463.61
      0.18
      0.01%
    • 2022/11/23
      2,463.79
      12.03
      0.49%
    • 2022/11/22
      2,451.76
      10.41
      0.43%
    • 2022/11/21
      2,441.35
      0.33
      0.01%
    • 2022/11/18
      2,441.68
      2.12
      0.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/17
      2,443.80
      9.08
      0.37%
    • 2022/11/16
      2,452.88
      14.17
      0.58%
    • 2022/11/15
      2,438.71
      15.72
      0.65%
    • 2022/11/14
      2,422.99
      1.58
      0.07%
    • 2022/11/11
      2,421.41
      8.28
      0.34%
    • 2022/11/10
      2,429.69
      51.24
      2.15%
    • 2022/11/09
      2,378.45
      0.75
      0.03%
    • 2022/11/08
      2,379.20
      9.52
      0.40%
    • 2022/11/07
      2,369.68
      6.45
      0.27%
    • 2022/11/04
      2,376.13
      3.75
      0.16%
    • 2022/11/03
      2,379.88
      8.51
      0.36%
    • 2022/11/02
      2,388.39
      4.81
      0.20%
    • 2022/10/31
      2,383.58
      13.06
      0.55%
    • 2022/10/28
      2,396.64
      6.03
      0.25%
    • 2022/10/27
      2,402.67
      9.95
      0.42%

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