鋒裕匯理基金新興歐洲及地中海股票T美元

72.23美元0(0%)
2021/08/03更新
績效 / 
1月0.44%
3月8.73%
1年31.04%
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(%)
    • 2021/08/03
      72.23
      0.00
      0.00%
    • 2021/08/02
      72.23
      0.58
      0.81%
    • 2021/07/30
      71.65
      0.27
      0.38%
    • 2021/07/29
      71.92
      1.01
      1.42%
    • 2021/07/28
      70.91
      0.61
      0.87%
    • 2021/07/27
      70.30
      0.24
      0.34%
    • 2021/07/26
      70.54
      0.36
      0.51%
    • 2021/07/23
      70.18
      0.01
      0.01%
    • 2021/07/22
      70.17
      0.35
      0.50%
    • 2021/07/21
      69.82
      0.70
      1.01%
    • 2021/07/20
      69.12
      0.22
      0.32%
    • 2021/07/19
      68.90
      1.89
      2.67%
    • 2021/07/16
      70.79
      0.22
      0.31%
    • 2021/07/15
      71.01
      0.69
      0.96%
    • 2021/07/14
      71.70
      0.16
      0.22%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/13
      71.86
      0.07
      0.10%
    • 2021/07/12
      71.79
      0.08
      0.11%
    • 2021/07/09
      71.71
      0.57
      0.80%
    • 2021/07/08
      71.14
      0.76
      1.06%
    • 2021/07/07
      71.90
      0.18
      0.25%
    • 2021/07/06
      72.08
      0.56
      0.77%
    • 2021/07/05
      72.64
      0.09
      0.12%
    • 2021/07/02
      72.55
      0.29
      0.40%
    • 2021/07/01
      72.26
      0.12
      0.17%
    • 2021/06/30
      72.14
      0.17
      0.24%
    • 2021/06/29
      72.31
      0.71
      0.97%
    • 2021/06/28
      73.02
      0.21
      0.29%
    • 2021/06/25
      73.23
      0.40
      0.55%
    • 2021/06/24
      72.83
      0.43
      0.59%
    • 2021/06/22
      72.40
      0.38
      0.53%

    下載歷史報價