鋒裕匯理長鷹多重資產基金 IHE-C

1928.38歐元22.04(1.16%)
2021/10/14更新
績效 / 
1月0.06%
3月0.76%
1年16.56%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/14
      1,928.38
      22.04
      1.16%
    • 2021/10/13
      1,906.34
      9.28
      0.49%
    • 2021/10/12
      1,897.06
      1.65
      0.09%
    • 2021/10/11
      1,898.71
      4.58
      0.24%
    • 2021/10/08
      1,903.29
      5.40
      0.29%
    • 2021/10/07
      1,897.89
      14.21
      0.75%
    • 2021/10/06
      1,883.68
      3.80
      0.20%
    • 2021/10/05
      1,887.48
      3.18
      0.17%
    • 2021/10/04
      1,884.30
      8.31
      0.44%
    • 2021/10/01
      1,892.61
      9.73
      0.52%
    • 2021/09/30
      1,882.88
      10.31
      0.55%
    • 2021/09/29
      1,893.19
      3.45
      0.18%
    • 2021/09/28
      1,896.64
      22.49
      1.17%
    • 2021/09/27
      1,919.13
      3.09
      0.16%
    • 2021/09/24
      1,916.04
      3.52
      0.18%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/23
      1,912.52
      12.10
      0.64%
    • 2021/09/22
      1,900.42
      7.49
      0.40%
    • 2021/09/21
      1,892.93
      1.44
      0.08%
    • 2021/09/20
      1,891.49
      17.20
      0.90%
    • 2021/09/17
      1,908.69
      13.46
      0.70%
    • 2021/09/16
      1,922.15
      13.45
      0.70%
    • 2021/09/15
      1,935.60
      6.03
      0.31%
    • 2021/09/14
      1,929.57
      7.47
      0.39%
    • 2021/09/13
      1,937.04
      7.64
      0.40%
    • 2021/09/10
      1,929.40
      3.94
      0.20%
    • 2021/09/09
      1,933.34
      1.22
      0.06%
    • 2021/09/08
      1,934.56
      11.01
      0.57%
    • 2021/09/07
      1,945.57
      9.00
      0.46%
    • 2021/09/06
      1,954.57
      2.33
      0.12%
    • 2021/09/03
      1,952.24
      2.82
      0.15%

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