鋒裕匯理長鷹多重資產基金 IHE-C

1633.06歐元42.51(2.67%)
2022/10/04更新
績效 / 
1月3.08%
3月4.96%
1年13.33%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/10/04
      1,633.06
      42.51
      2.67%
    • 2022/10/03
      1,590.55
      32.64
      2.10%
    • 2022/09/30
      1,557.91
      4.46
      0.29%
    • 2022/09/29
      1,562.37
      6.54
      0.42%
    • 2022/09/28
      1,568.91
      17.30
      1.12%
    • 2022/09/27
      1,551.61
      2.77
      0.18%
    • 2022/09/26
      1,554.38
      24.68
      1.56%
    • 2022/09/23
      1,579.06
      34.26
      2.12%
    • 2022/09/22
      1,613.32
      10.93
      0.67%
    • 2022/09/21
      1,624.25
      16.91
      1.03%
    • 2022/09/20
      1,641.16
      15.30
      0.92%
    • 2022/09/19
      1,656.46
      5.86
      0.36%
    • 2022/09/16
      1,650.60
      11.25
      0.68%
    • 2022/09/15
      1,661.85
      15.97
      0.95%
    • 2022/09/14
      1,677.82
      8.19
      0.49%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/13
      1,686.01
      43.98
      2.54%
    • 2022/09/12
      1,729.99
      16.10
      0.94%
    • 2022/09/09
      1,713.89
      25.49
      1.51%
    • 2022/09/08
      1,688.40
      8.67
      0.52%
    • 2022/09/07
      1,679.73
      10.27
      0.62%
    • 2022/09/06
      1,669.46
      9.50
      0.57%
    • 2022/09/05
      1,678.96
      6.08
      0.36%
    • 2022/09/02
      1,685.04
      6.30
      0.38%
    • 2022/09/01
      1,678.74
      17.95
      1.06%
    • 2022/08/31
      1,696.69
      6.49
      0.38%
    • 2022/08/30
      1,703.18
      12.78
      0.75%
    • 2022/08/29
      1,715.96
      12.21
      0.71%
    • 2022/08/26
      1,728.17
      31.69
      1.80%
    • 2022/08/25
      1,759.86
      13.52
      0.77%
    • 2022/08/24
      1,746.34
      4.87
      0.28%

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