鋒裕匯理長鷹多重資產基金 IHE-C

1956.50歐元19.79(1%)
2022/01/18更新
績效 / 
1月2.05%
3月1.17%
1年9.35%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/18
      1,956.50
      19.79
      1.00%
    • 2022/01/17
      1,976.29
      0.16
      0.01%
    • 2022/01/14
      1,976.13
      0.07
      0.00%
    • 2022/01/13
      1,976.20
      2.33
      0.12%
    • 2022/01/12
      1,978.53
      9.53
      0.48%
    • 2022/01/11
      1,969.00
      15.48
      0.79%
    • 2022/01/10
      1,953.52
      1.66
      0.09%
    • 2022/01/07
      1,951.86
      1.20
      0.06%
    • 2022/01/06
      1,950.66
      7.59
      0.39%
    • 2022/01/05
      1,958.25
      9.65
      0.49%
    • 2022/01/04
      1,967.90
      17.68
      0.91%
    • 2022/01/03
      1,950.22
      7.52
      0.39%
    • 2021/12/31
      1,942.70
      0.17
      0.01%
    • 2021/12/30
      1,942.87
      1.53
      0.08%
    • 2021/12/29
      1,944.40
      0.72
      0.04%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/28
      1,943.68
      4.08
      0.21%
    • 2021/12/27
      1,939.60
      10.24
      0.53%
    • 2021/12/23
      1,929.36
      11.05
      0.58%
    • 2021/12/22
      1,918.31
      8.33
      0.44%
    • 2021/12/21
      1,909.98
      19.91
      1.05%
    • 2021/12/20
      1,890.07
      27.18
      1.42%
    • 2021/12/17
      1,917.25
      17.66
      0.91%
    • 2021/12/16
      1,934.91
      14.58
      0.76%
    • 2021/12/15
      1,920.33
      6.51
      0.34%
    • 2021/12/14
      1,913.82
      6.81
      0.36%
    • 2021/12/13
      1,920.63
      11.57
      0.60%
    • 2021/12/10
      1,932.20
      15.85
      0.83%
    • 2021/12/09
      1,916.35
      8.56
      0.45%
    • 2021/12/08
      1,924.91
      4.94
      0.26%
    • 2021/12/07
      1,919.97
      21.82
      1.15%

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