鋒裕匯理基金歐元非投資等級債券 I 歐元

2593.84歐元0.2(0.01%)
2022/11/25更新
績效 / 
1月6.62%
3月0.53%
1年10.44%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/25
      2,593.84
      0.20
      0.01%
    • 2022/11/24
      2,594.04
      15.68
      0.61%
    • 2022/11/23
      2,578.36
      11.82
      0.46%
    • 2022/11/22
      2,566.54
      7.59
      0.30%
    • 2022/11/21
      2,558.95
      2.22
      0.09%
    • 2022/11/18
      2,556.73
      2.77
      0.11%
    • 2022/11/17
      2,553.96
      5.06
      0.20%
    • 2022/11/16
      2,559.02
      4.69
      0.18%
    • 2022/11/15
      2,563.71
      3.13
      0.12%
    • 2022/11/14
      2,560.58
      3.27
      0.13%
    • 2022/11/11
      2,557.31
      24.09
      0.95%
    • 2022/11/10
      2,533.22
      22.12
      0.88%
    • 2022/11/09
      2,511.10
      2.23
      0.09%
    • 2022/11/08
      2,508.87
      7.59
      0.30%
    • 2022/11/07
      2,501.28
      10.30
      0.41%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/04
      2,490.98
      6.40
      0.26%
    • 2022/11/03
      2,484.58
      12.70
      0.51%
    • 2022/11/02
      2,497.28
      9.47
      0.38%
    • 2022/10/31
      2,487.81
      12.80
      0.52%
    • 2022/10/28
      2,475.01
      6.70
      0.27%
    • 2022/10/27
      2,468.31
      12.64
      0.52%
    • 2022/10/26
      2,455.67
      11.74
      0.48%
    • 2022/10/25
      2,443.93
      10.98
      0.45%
    • 2022/10/24
      2,432.95
      6.61
      0.27%
    • 2022/10/21
      2,426.34
      8.41
      0.35%
    • 2022/10/20
      2,434.75
      6.39
      0.26%
    • 2022/10/19
      2,441.14
      1.50
      0.06%
    • 2022/10/18
      2,442.64
      12.39
      0.51%
    • 2022/10/17
      2,430.25
      7.10
      0.29%
    • 2022/10/14
      2,423.15
      8.51
      0.35%

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