鋒裕匯理長鷹多重資產基金 IHE-C

1870.39歐元7.16(0.38%)
2023/02/02更新
績效 / 
1月7.55%
3月14.73%
1年4.1%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/02
      1,870.39
      7.16
      0.38%
    • 2023/02/01
      1,863.23
      9.57
      0.52%
    • 2023/01/31
      1,853.66
      11.87
      0.64%
    • 2023/01/30
      1,841.79
      11.71
      0.63%
    • 2023/01/27
      1,853.50
      1.24
      0.07%
    • 2023/01/26
      1,854.74
      8.10
      0.44%
    • 2023/01/25
      1,846.64
      5.84
      0.32%
    • 2023/01/24
      1,840.80
      2.88
      0.16%
    • 2023/01/23
      1,837.92
      11.21
      0.61%
    • 2023/01/20
      1,826.71
      15.76
      0.87%
    • 2023/01/19
      1,810.95
      10.17
      0.56%
    • 2023/01/18
      1,821.12
      11.38
      0.62%
    • 2023/01/17
      1,832.50
      1.86
      0.10%
    • 2023/01/16
      1,834.36
      0.19
      0.01%
    • 2023/01/13
      1,834.55
      12.12
      0.67%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/12
      1,822.43
      15.08
      0.83%
    • 2023/01/11
      1,807.35
      12.10
      0.67%
    • 2023/01/10
      1,795.25
      1.80
      0.10%
    • 2023/01/09
      1,793.45
      9.25
      0.52%
    • 2023/01/06
      1,784.20
      31.75
      1.81%
    • 2023/01/05
      1,752.45
      9.59
      0.54%
    • 2023/01/04
      1,762.04
      18.69
      1.07%
    • 2023/01/03
      1,743.35
      4.30
      0.25%
    • 2023/01/02
      1,739.05
      3.02
      0.17%
    • 2022/12/30
      1,736.03
      3.45
      0.20%
    • 2022/12/29
      1,739.48
      14.73
      0.85%
    • 2022/12/28
      1,724.75
      15.20
      0.87%
    • 2022/12/27
      1,739.95
      3.91
      0.23%
    • 2022/12/23
      1,736.04
      7.87
      0.46%
    • 2022/12/22
      1,728.17
      12.20
      0.70%

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