鋒裕匯理長鷹多重資產基金 IU-C

2383.09美元1.41(0.06%)
2023/01/27更新
績效 / 
1月6.88%
3月14.25%
1年1.01%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/27
      2,383.09
      1.41
      0.06%
    • 2023/01/26
      2,384.50
      10.81
      0.46%
    • 2023/01/25
      2,373.69
      7.72
      0.33%
    • 2023/01/24
      2,365.97
      3.85
      0.16%
    • 2023/01/23
      2,362.12
      14.73
      0.63%
    • 2023/01/20
      2,347.39
      20.47
      0.88%
    • 2023/01/19
      2,326.92
      12.51
      0.54%
    • 2023/01/18
      2,339.43
      14.46
      0.61%
    • 2023/01/17
      2,353.89
      2.23
      0.10%
    • 2023/01/16
      2,356.12
      0.04
      0.00%
    • 2023/01/13
      2,356.16
      15.61
      0.67%
    • 2023/01/12
      2,340.55
      20.15
      0.87%
    • 2023/01/11
      2,320.40
      15.83
      0.69%
    • 2023/01/10
      2,304.57
      2.45
      0.11%
    • 2023/01/09
      2,302.12
      12.43
      0.54%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/06
      2,289.69
      41.23
      1.83%
    • 2023/01/05
      2,248.46
      11.74
      0.52%
    • 2023/01/04
      2,260.20
      24.28
      1.09%
    • 2023/01/03
      2,235.92
      5.74
      0.26%
    • 2023/01/02
      2,230.18
      3.87
      0.17%
    • 2022/12/30
      2,226.31
      4.41
      0.20%
    • 2022/12/29
      2,230.72
      20.00
      0.91%
    • 2022/12/28
      2,210.72
      19.00
      0.85%
    • 2022/12/27
      2,229.72
      5.30
      0.24%
    • 2022/12/23
      2,224.42
      10.27
      0.46%
    • 2022/12/22
      2,214.15
      15.39
      0.69%
    • 2022/12/21
      2,229.54
      19.91
      0.90%
    • 2022/12/20
      2,209.63
      15.90
      0.73%
    • 2022/12/19
      2,193.73
      4.27
      0.19%
    • 2022/12/16
      2,198.00
      13.60
      0.62%

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