鋒裕匯理基金美元綜合債券 I2 美元

2600.68美元14.62(0.57%)
2022/08/12更新
績效 / 
1月0.98%
3月0.28%
1年9.67%
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(%)
    • 2022/08/12
      2,600.68
      14.62
      0.57%
    • 2022/08/11
      2,586.06
      22.82
      0.88%
    • 2022/08/10
      2,608.88
      6.86
      0.26%
    • 2022/08/09
      2,602.02
      5.44
      0.21%
    • 2022/08/08
      2,607.46
      10.39
      0.40%
    • 2022/08/05
      2,597.07
      24.27
      0.93%
    • 2022/08/04
      2,621.34
      6.90
      0.26%
    • 2022/08/03
      2,614.44
      6.91
      0.27%
    • 2022/08/02
      2,607.53
      19.23
      0.73%
    • 2022/08/01
      2,626.76
      8.08
      0.31%
    • 2022/07/29
      2,618.68
      8.07
      0.31%
    • 2022/07/28
      2,610.61
      8.40
      0.32%
    • 2022/07/27
      2,602.21
      9.36
      0.36%
    • 2022/07/26
      2,592.85
      1.59
      0.06%
    • 2022/07/25
      2,591.26
      3.63
      0.14%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/22
      2,594.89
      18.53
      0.72%
    • 2022/07/21
      2,576.36
      12.04
      0.47%
    • 2022/07/20
      2,564.32
      2.45
      0.10%
    • 2022/07/19
      2,561.87
      5.36
      0.21%
    • 2022/07/18
      2,567.23
      5.94
      0.23%
    • 2022/07/15
      2,573.17
      6.89
      0.27%
    • 2022/07/14
      2,566.28
      6.69
      0.26%
    • 2022/07/13
      2,572.97
      6.10
      0.24%
    • 2022/07/12
      2,566.87
      5.95
      0.23%
    • 2022/07/11
      2,560.92
      11.32
      0.44%
    • 2022/07/08
      2,549.60
      13.45
      0.53%
    • 2022/07/07
      2,563.05
      9.04
      0.35%
    • 2022/07/06
      2,572.09
      15.70
      0.61%
    • 2022/07/05
      2,587.79
      11.83
      0.46%
    • 2022/07/04
      2,575.96
      2.21
      0.09%

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