鋒裕匯理長鷹多重資產基金 IHE-C

2305.77歐元6.76(0.29%)
2025/06/16更新
績效 / 
1月2.55%
3月5.55%
1年13.42%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/06/16
      2,305.77
      6.76
      0.29%
    • 2025/06/13
      2,299.01
      9.93
      0.43%
    • 2025/06/12
      2,308.94
      19.95
      0.87%
    • 2025/06/11
      2,288.99
      1.97
      0.09%
    • 2025/06/10
      2,290.96
      12.25
      0.54%
    • 2025/06/06
      2,278.71
      5.52
      0.24%
    • 2025/06/05
      2,273.19
      1.95
      0.09%
    • 2025/06/04
      2,271.24
      8.17
      0.36%
    • 2025/06/03
      2,263.07
      6.19
      0.27%
    • 2025/06/02
      2,256.88
      11.09
      0.49%
    • 2025/05/30
      2,245.79
      3.31
      0.15%
    • 2025/05/28
      2,242.48
      9.11
      0.41%
    • 2025/05/27
      2,251.59
      11.32
      0.51%
    • 2025/05/26
      2,240.27
      4.59
      0.21%
    • 2025/05/23
      2,235.68
      0.91
      0.04%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/05/22
      2,236.59
      17.85
      0.79%
    • 2025/05/21
      2,254.44
      9.74
      0.43%
    • 2025/05/20
      2,264.18
      9.46
      0.42%
    • 2025/05/19
      2,254.72
      6.34
      0.28%
    • 2025/05/16
      2,248.38
      8.26
      0.37%
    • 2025/05/15
      2,240.12
      12.76
      0.57%
    • 2025/05/14
      2,227.36
      5.36
      0.24%
    • 2025/05/13
      2,232.72
      3.41
      0.15%
    • 2025/05/12
      2,229.31
      29.61
      1.35%
    • 2025/05/08
      2,199.70
      4.57
      0.21%
    • 2025/05/07
      2,204.27
      1.86
      0.08%
    • 2025/05/06
      2,206.13
      8.14
      0.37%
    • 2025/05/05
      2,197.99
      2.15
      0.10%
    • 2025/05/02
      2,200.14
      11.42
      0.52%
    • 2025/04/30
      2,188.72
      12.39
      0.57%

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