鋒裕匯理長鷹多重資產基金 IU-C

2211.62美元3.67(0.17%)
2022/08/04更新
績效 / 
1月2.44%
3月4.77%
1年7.67%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/04
      2,211.62
      3.67
      0.17%
    • 2022/08/03
      2,207.95
      0.56
      0.03%
    • 2022/08/02
      2,207.39
      16.98
      0.76%
    • 2022/08/01
      2,224.37
      1.44
      0.07%
    • 2022/07/29
      2,225.81
      21.92
      1.00%
    • 2022/07/28
      2,203.89
      24.15
      1.11%
    • 2022/07/27
      2,179.74
      22.65
      1.05%
    • 2022/07/26
      2,157.09
      8.12
      0.38%
    • 2022/07/25
      2,165.21
      2.26
      0.10%
    • 2022/07/22
      2,167.47
      5.05
      0.23%
    • 2022/07/21
      2,162.42
      7.77
      0.36%
    • 2022/07/20
      2,154.65
      0.03
      0.00%
    • 2022/07/19
      2,154.62
      38.77
      1.83%
    • 2022/07/18
      2,115.85
      8.85
      0.42%
    • 2022/07/15
      2,107.00
      25.92
      1.25%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/14
      2,081.08
      29.77
      1.41%
    • 2022/07/13
      2,110.85
      4.25
      0.20%
    • 2022/07/12
      2,115.10
      14.02
      0.66%
    • 2022/07/11
      2,129.12
      22.80
      1.06%
    • 2022/07/08
      2,151.92
      1.68
      0.08%
    • 2022/07/07
      2,150.24
      24.76
      1.17%
    • 2022/07/06
      2,125.48
      7.26
      0.34%
    • 2022/07/05
      2,132.74
      26.24
      1.22%
    • 2022/07/04
      2,158.98
      7.57
      0.35%
    • 2022/07/01
      2,151.41
      10.16
      0.47%
    • 2022/06/30
      2,141.25
      20.85
      0.96%
    • 2022/06/29
      2,162.10
      10.11
      0.47%
    • 2022/06/28
      2,172.21
      15.83
      0.72%
    • 2022/06/27
      2,188.04
      13.66
      0.63%
    • 2022/06/24
      2,174.38
      35.78
      1.67%

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