鋒裕匯理基金新興歐洲及地中海股票U美元

53.55美元6.61(10.99%)
2022/02/28更新
績效 / 
1月10.09%
3月17.59%
1年6.01%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/28
      53.55
      6.61
      10.99%
    • 2022/02/25
      60.16
      4.00
      7.12%
    • 2022/02/24
      56.16
      9.67
      14.69%
    • 2022/02/23
      65.83
      0.30
      0.45%
    • 2022/02/22
      66.13
      0.02
      0.03%
    • 2022/02/21
      66.11
      3.54
      5.08%
    • 2022/02/18
      69.65
      1.61
      2.26%
    • 2022/02/17
      71.26
      1.60
      2.20%
    • 2022/02/16
      72.86
      0.80
      1.11%
    • 2022/02/15
      72.06
      1.93
      2.75%
    • 2022/02/14
      70.13
      1.55
      2.16%
    • 2022/02/11
      71.68
      1.54
      2.10%
    • 2022/02/10
      73.22
      0.24
      0.33%
    • 2022/02/09
      72.98
      1.15
      1.60%
    • 2022/02/08
      71.83
      0.95
      1.34%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/07
      70.88
      0.16
      0.23%
    • 2022/02/04
      70.72
      0.06
      0.09%
    • 2022/02/03
      70.66
      0.45
      0.63%
    • 2022/02/02
      71.11
      0.50
      0.71%
    • 2022/02/01
      70.61
      0.71
      1.02%
    • 2022/01/31
      69.90
      1.00
      1.45%
    • 2022/01/28
      68.90
      0.33
      0.48%
    • 2022/01/27
      69.23
      1.38
      2.03%
    • 2022/01/26
      67.85
      0.94
      1.41%
    • 2022/01/25
      66.91
      0.60
      0.91%
    • 2022/01/24
      66.31
      3.50
      5.01%
    • 2022/01/21
      69.81
      1.12
      1.58%
    • 2022/01/20
      70.93
      0.31
      0.44%
    • 2022/01/19
      70.62
      1.09
      1.57%
    • 2022/01/18
      69.53
      2.48
      3.44%

    下載歷史報價