鋒裕匯理長鷹多重資產基金 IHE-C

1926.55歐元19.25(0.99%)
2021/05/11更新
績效 / 
1月3.64%
3月7.2%
1年31.75%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/11
      1,926.55
      19.25
      0.99%
    • 2021/05/10
      1,945.80
      1.76
      0.09%
    • 2021/05/07
      1,944.04
      12.33
      0.64%
    • 2021/05/06
      1,931.71
      18.34
      0.96%
    • 2021/05/05
      1,913.37
      8.00
      0.42%
    • 2021/05/04
      1,905.37
      2.66
      0.14%
    • 2021/05/03
      1,908.03
      12.17
      0.64%
    • 2021/04/30
      1,895.86
      12.52
      0.66%
    • 2021/04/29
      1,908.38
      11.36
      0.60%
    • 2021/04/28
      1,897.02
      3.11
      0.16%
    • 2021/04/27
      1,893.91
      2.55
      0.13%
    • 2021/04/26
      1,896.46
      3.12
      0.17%
    • 2021/04/23
      1,893.34
      4.36
      0.23%
    • 2021/04/22
      1,888.98
      0.79
      0.04%
    • 2021/04/21
      1,889.77
      6.19
      0.33%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/20
      1,883.58
      11.93
      0.63%
    • 2021/04/19
      1,895.51
      3.79
      0.20%
    • 2021/04/16
      1,899.30
      8.25
      0.44%
    • 2021/04/15
      1,891.05
      11.14
      0.59%
    • 2021/04/14
      1,879.91
      4.57
      0.24%
    • 2021/04/13
      1,875.34
      1.07
      0.06%
    • 2021/04/12
      1,874.27
      3.25
      0.17%
    • 2021/04/09
      1,877.52
      1.18
      0.06%
    • 2021/04/08
      1,876.34
      7.46
      0.40%
    • 2021/04/07
      1,868.88
      0.90
      0.05%
    • 2021/04/06
      1,869.78
      16.46
      0.89%
    • 2021/04/01
      1,853.32
      19.14
      1.04%
    • 2021/03/31
      1,834.18
      5.42
      0.30%
    • 2021/03/30
      1,839.60
      4.31
      0.23%
    • 2021/03/29
      1,843.91
      2.07
      0.11%

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