鋒裕匯理基金新興歐洲及地中海股票U美元

70.16美元0.23(0.33%)
2021/07/27更新
績效 / 
1月3.67%
3月5.37%
1年26.1%
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(%)
    • 2021/07/27
      70.16
      0.23
      0.33%
    • 2021/07/26
      70.39
      0.36
      0.51%
    • 2021/07/23
      70.03
      0.00
      0.00%
    • 2021/07/22
      70.03
      0.35
      0.50%
    • 2021/07/21
      69.68
      0.71
      1.03%
    • 2021/07/20
      68.97
      0.21
      0.31%
    • 2021/07/19
      68.76
      1.88
      2.66%
    • 2021/07/16
      70.64
      0.22
      0.31%
    • 2021/07/15
      70.86
      0.69
      0.96%
    • 2021/07/14
      71.55
      0.16
      0.22%
    • 2021/07/13
      71.71
      0.07
      0.10%
    • 2021/07/12
      71.64
      0.08
      0.11%
    • 2021/07/09
      71.56
      0.56
      0.79%
    • 2021/07/08
      71.00
      0.75
      1.05%
    • 2021/07/07
      71.75
      0.18
      0.25%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      71.93
      0.56
      0.77%
    • 2021/07/05
      72.49
      0.09
      0.12%
    • 2021/07/02
      72.40
      0.29
      0.40%
    • 2021/07/01
      72.11
      0.12
      0.17%
    • 2021/06/30
      71.99
      0.17
      0.24%
    • 2021/06/29
      72.16
      0.71
      0.97%
    • 2021/06/28
      72.87
      0.20
      0.27%
    • 2021/06/25
      73.07
      0.40
      0.55%
    • 2021/06/24
      72.67
      0.43
      0.60%
    • 2021/06/22
      72.24
      0.37
      0.52%
    • 2021/06/21
      71.87
      0.07
      0.10%
    • 2021/06/18
      71.80
      0.63
      0.87%
    • 2021/06/17
      72.43
      0.82
      1.12%
    • 2021/06/16
      73.25
      0.18
      0.25%
    • 2021/06/15
      73.07
      0.63
      0.86%

    下載歷史報價