鋒裕匯理長鷹多重資產基金 IU-C

2438.70美元1.63(0.07%)
2021/06/10更新
績效 / 
1月1.34%
3月7.67%
1年26.33%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/10
      2,438.70
      1.63
      0.07%
    • 2021/06/09
      2,440.33
      5.44
      0.22%
    • 2021/06/08
      2,445.77
      2.05
      0.08%
    • 2021/06/07
      2,447.82
      2.06
      0.08%
    • 2021/06/04
      2,445.76
      13.40
      0.55%
    • 2021/06/03
      2,432.36
      8.38
      0.34%
    • 2021/06/02
      2,440.74
      2.29
      0.09%
    • 2021/06/01
      2,438.45
      12.90
      0.53%
    • 2021/05/31
      2,425.55
      2.06
      0.09%
    • 2021/05/28
      2,427.61
      8.70
      0.36%
    • 2021/05/27
      2,418.91
      0.14
      0.01%
    • 2021/05/26
      2,418.77
      7.25
      0.30%
    • 2021/05/25
      2,411.52
      10.16
      0.42%
    • 2021/05/21
      2,401.36
      2.88
      0.12%
    • 2021/05/20
      2,398.48
      9.15
      0.38%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/19
      2,389.33
      8.08
      0.34%
    • 2021/05/18
      2,397.41
      3.72
      0.16%
    • 2021/05/17
      2,401.13
      5.24
      0.22%
    • 2021/05/14
      2,395.89
      36.58
      1.55%
    • 2021/05/12
      2,359.31
      23.45
      0.98%
    • 2021/05/11
      2,382.76
      23.77
      0.99%
    • 2021/05/10
      2,406.53
      2.30
      0.10%
    • 2021/05/07
      2,404.23
      15.72
      0.66%
    • 2021/05/06
      2,388.51
      23.09
      0.98%
    • 2021/05/05
      2,365.42
      9.82
      0.42%
    • 2021/05/04
      2,355.60
      3.42
      0.15%
    • 2021/05/03
      2,359.02
      15.23
      0.65%
    • 2021/04/30
      2,343.79
      15.59
      0.66%
    • 2021/04/29
      2,359.38
      14.28
      0.61%
    • 2021/04/28
      2,345.10
      3.92
      0.17%

    下載歷史報價