鋒裕匯理基金歐元高收益債券I歐元

2862.68歐元4.7(0.16%)
2021/02/25更新
績效 / 
1月0.56%
3月1.93%
1年2.6%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      2,862.68
      4.70
      0.16%
    • 2021/02/19
      2,870.11
      0.05
      0.00%
    • 2021/02/18
      2,870.06
      0.05
      0.00%
    • 2021/02/17
      2,870.01
      1.34
      0.05%
    • 2021/02/16
      2,871.35
      0.86
      0.03%
    • 2021/02/15
      2,870.49
      1.38
      0.05%
    • 2021/02/12
      2,869.11
      0.58
      0.02%
    • 2021/02/11
      2,869.69
      1.86
      0.07%
    • 2021/02/10
      2,867.83
      1.63
      0.06%
    • 2021/02/09
      2,866.20
      1.14
      0.04%
    • 2021/02/08
      2,867.34
      1.55
      0.05%
    • 2021/02/05
      2,865.79
      3.61
      0.13%
    • 2021/02/03
      2,860.84
      6.93
      0.24%
    • 2021/02/02
      2,853.91
      5.85
      0.21%
    • 2021/02/01
      2,848.06
      5.60
      0.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/29
      2,842.46
      3.69
      0.13%
    • 2021/01/28
      2,838.77
      4.73
      0.17%
    • 2021/01/27
      2,843.50
      3.56
      0.13%
    • 2021/01/26
      2,847.06
      2.51
      0.09%
    • 2021/01/25
      2,849.57
      1.97
      0.07%
    • 2021/01/22
      2,851.54
      3.16
      0.11%
    • 2021/01/21
      2,854.70
      3.21
      0.11%
    • 2021/01/20
      2,851.49
      4.78
      0.17%
    • 2021/01/19
      2,846.71
      1.95
      0.07%
    • 2021/01/18
      2,844.76
      1.38
      0.05%
    • 2021/01/15
      2,846.14
      1.20
      0.04%
    • 2021/01/14
      2,847.34
      0.14
      0.01%
    • 2021/01/13
      2,847.20
      0.34
      0.01%
    • 2021/01/12
      2,847.54
      5.86
      0.21%
    • 2021/01/11
      2,853.40
      1.70
      0.06%

    下載歷史報價