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標的名稱

鋒裕匯理基金歐洲小型股票 A 美元對沖。

報酬率
更新日期:2021/09/15 更新
近三個月 近六個月 近九個月 近一年 近二年 近三年 近五年 成立以來
up 3.82% up 11.80% up 22.03% up 31.99% up 35.01% up 29.70% up 62.75% up 41.54%


淨值走勢(依申購淨值)

起始日期  Click Here to Pick up the date 結束日期  Click Here to Pick up the date

( 近一個月 / 近三個月 / 近六個月 / 近一年 / 歷史 )
標的代碼 EQUPI002 標的幣別 美元
期初淨值 (2015/05/01) 期末淨值 89.6800 (2021/09/15)
查詢區間 2021/3/15 ~ 2021/9/21 淨值漲跌幅 11.80%



價格日期
歷史淨值

價格日期 申購淨值 贖回淨值 漲跌幅(%)
  2021/09/15   89.6800   89.6800   -0.7854
  2021/09/14   90.3900   90.3900   -0.1325
  2021/09/13   90.5100   90.5100   0.2214
  2021/09/10   90.3100   90.3100   -0.3640
  2021/09/09   90.6400   90.6400   0.2433
  2021/09/08   90.4200   90.4200   -1.1803
  2021/09/07   91.5000   91.5000   -0.3376
  2021/09/06   91.8100   91.8100   0.4925
  2021/09/03   91.3600   91.3600   -0.2837
  2021/09/02   91.6200   91.6200   0.5156
  2021/09/01   91.1500   91.1500   0.1758
  2021/08/31   90.9900   90.9900   -0.5465
  2021/08/30   91.4900   91.4900   0.2520
  2021/08/27   91.2600   91.2600   0.6174
  2021/08/26   90.7000   90.7000   -0.4827
  2021/08/25   91.1400   91.1400   0.7294
  2021/08/24   90.4800   90.4800   0.1882
  2021/08/23   90.3100   90.3100   0.4560
  2021/08/20   89.9000   89.9000   0.3684
  2021/08/19   89.5700   89.5700   -1.7334
  2021/08/18   91.1500   91.1500   0.4186
  2021/08/17   90.7700   90.7700   -0.4605
  2021/08/16   91.1900   91.1900   -0.5344
  2021/08/13   91.6800   91.6800   -0.0109
  2021/08/12   91.6900   91.6900   0.0109
  2021/08/11   91.6800   91.6800   0.6698
  2021/08/10   91.0700   91.0700   0.3968
  2021/08/09   90.7100   90.7100   0.0000
  2021/08/06   90.7100   90.7100   -0.1211
  2021/08/05   90.8200   90.8200   0.3646
  2021/08/04   90.4900   90.4900   0.0110
  2021/08/03   90.4800   90.4800   -0.0883
  2021/08/02   90.5600   90.5600   1.7756
  2021/07/30   88.9800   88.9800   -0.1906
  2021/07/29   89.1500   89.1500   0.5980
  2021/07/28   88.6200   88.6200   0.3396
  2021/07/27   88.3200   88.3200   -0.4396
  2021/07/26   88.7100   88.7100   0.1693
  2021/07/23   88.5600   88.5600   1.0036
  2021/07/22   87.6800   87.6800   0.7931
  2021/07/21   86.9900   86.9900   2.0171
  2021/07/20   85.2700   85.2700   0.7324
  2021/07/19   84.6500   84.6500   -2.2291
  2021/07/16   86.5800   86.5800   -0.4369
  2021/07/15   86.9600   86.9600   -0.8437
  2021/07/14   87.7000   87.7000   -0.1252
  2021/07/13   87.8100   87.8100   0.3657
  2021/07/12   87.4900   87.4900   0.4016
  2021/07/09   87.1400   87.1400   1.0201
  2021/07/08   86.2600   86.2600   -1.7539
  2021/07/07   87.8000   87.8000   0.7342
  2021/07/06   87.1600   87.1600   -0.5476
  2021/07/05   87.6400   87.6400   0.5853
  2021/07/02   87.1300   87.1300   0.5887
  2021/07/01   86.6200   86.6200   1.1325
  2021/06/30   85.6500   85.6500   -0.5803
  2021/06/29   86.1500   86.1500   0.5133
  2021/06/28   85.7100   85.7100   -0.3951
  2021/06/25   86.0500   86.0500   0.3264
  2021/06/24   85.7700   85.7700   -0.2906
  2021/06/22   86.0200   86.0200   0.5376
  2021/06/21   85.5600   85.5600   0.4343
  2021/06/18   85.1900   85.1900   -1.3776
  2021/06/17   86.3800   86.3800   -0.2540
  2021/06/16   86.6000   86.6000   0.2546
  2021/06/15   86.3800   86.3800   -0.2079
  2021/06/11   86.5600   86.5600   0.5225
  2021/06/10   86.1100   86.1100   -0.5313
  2021/06/09   86.5700   86.5700   -0.4026
  2021/06/08   86.9200   86.9200   0.1151
  2021/06/07   86.8200   86.8200   0.1730
  2021/06/04   86.6700   86.6700   0.3822
  2021/06/03   86.3400   86.3400   -0.3922
  2021/06/02   86.6800   86.6800   0.1155
  2021/06/01   86.5800   86.5800   1.1330
  2021/05/31   85.6100   85.6100   -0.1166
  2021/05/28   85.7100   85.7100   0.3277
  2021/05/27   85.4300   85.4300   0.3641
  2021/05/26   85.1200   85.1200   0.0705
  2021/05/25   85.0600   85.0600   0.5318
  2021/05/21   84.6100   84.6100   0.3558
  2021/05/20   84.3100   84.3100   0.9942
  2021/05/19   83.4800   83.4800   -1.1603
  2021/05/18   84.4600   84.4600   0.6194
  2021/05/17   83.9400   83.9400   -0.2732
  2021/05/14   84.1700   84.1700   0.9595
  2021/05/12   83.3700   83.3700   -0.3108
  2021/05/11   83.6300   83.6300   -2.0840
  2021/05/10   85.4100   85.4100   -0.0468
  2021/05/07   85.4500   85.4500   1.1961
  2021/05/06   84.4400   84.4400   -0.2009
  2021/05/05   84.6100   84.6100   1.4143
  2021/05/04   83.4300   83.4300   -1.4761
  2021/05/03   84.6800   84.6800   0.2367
  2021/04/29   84.4800   84.4800   -0.7868
  2021/04/28   85.1500   85.1500   0.4838
  2021/04/27   84.7400   84.7400   -0.4230
  2021/04/26   85.1000   85.1000   0.9011
  2021/04/23   84.3400   84.3400   0.3211
  2021/04/22   84.0700   84.0700   1.3624
  2021/04/21   82.9400   82.9400   0.0844
  2021/04/20   82.8700   82.8700   -1.6729
  2021/04/19   84.2800   84.2800   -0.2603
  2021/04/16   84.5000   84.5000   0.6551
  2021/04/15   83.9500   83.9500   0.5509
  2021/04/14   83.4900   83.4900   -0.0239
  2021/04/13   83.5100   83.5100   0.6144
  2021/04/12   83.0000   83.0000   -0.6463
  2021/04/09   83.5400   83.5400   0.1678
  2021/04/08   83.4000   83.4000   0.5910
  2021/04/07   82.9100   82.9100   0.0120
  2021/04/06   82.9000   82.9000   0.9375
  2021/04/01   82.1300   82.1300   1.2450
  2021/03/31   81.1200   81.1200   -0.4051
  2021/03/30   81.4500   81.4500   0.8543
  2021/03/29   80.7600   80.7600   -0.3823
  2021/03/26   81.0700   81.0700   1.1226
  2021/03/25   80.1700   80.1700   0.0748
  2021/03/24   80.1100   80.1100   0.2879
  2021/03/23   79.8800   79.8800   -0.4486
  2021/03/22   80.2400   80.2400   -0.0622
  2021/03/19   80.2900   80.2900   -0.4463
  2021/03/18   80.6500   80.6500   0.3109
  2021/03/17   80.4000   80.4000   -0.5811
  2021/03/16   80.8700   80.8700   0.8228
  2021/03/15   80.2100   80.2100   -0.0871