鋒裕匯理長鷹多元收益基金 AU-C

1209.42美元0.63(0.05%)
2021/03/04更新
績效 / 
1月0.65%
3月1.55%
1年9.79%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/04
      1,209.42
      0.63
      0.05%
    • 2021/03/03
      1,210.05
      0.08
      0.01%
    • 2021/03/02
      1,210.13
      0.84
      0.07%
    • 2021/03/01
      1,209.29
      11.14
      0.93%
    • 2021/02/26
      1,198.15
      17.79
      1.46%
    • 2021/02/25
      1,215.94
      5.56
      0.46%
    • 2021/02/24
      1,221.50
      3.93
      0.32%
    • 2021/02/23
      1,217.57
      4.30
      0.35%
    • 2021/02/22
      1,213.27
      3.91
      0.32%
    • 2021/02/19
      1,209.36
      2.51
      0.21%
    • 2021/02/18
      1,206.85
      4.87
      0.40%
    • 2021/02/17
      1,211.72
      6.29
      0.52%
    • 2021/02/16
      1,218.01
      0.63
      0.05%
    • 2021/02/15
      1,218.64
      3.69
      0.30%
    • 2021/02/12
      1,214.95
      1.28
      0.11%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/11
      1,213.67
      1.85
      0.15%
    • 2021/02/10
      1,215.52
      1.38
      0.11%
    • 2021/02/09
      1,214.14
      1.01
      0.08%
    • 2021/02/08
      1,213.13
      7.19
      0.60%
    • 2021/02/05
      1,205.94
      4.29
      0.36%
    • 2021/02/04
      1,201.65
      1.32
      0.11%
    • 2021/02/03
      1,202.97
      1.71
      0.14%
    • 2021/02/02
      1,201.26
      3.17
      0.27%
    • 2021/02/01
      1,198.09
      8.01
      0.67%
    • 2021/01/29
      1,190.08
      12.10
      1.01%
    • 2021/01/28
      1,202.18
      3.48
      0.29%
    • 2021/01/27
      1,198.70
      12.91
      1.07%
    • 2021/01/26
      1,211.61
      0.92
      0.08%
    • 2021/01/25
      1,210.69
      2.16
      0.18%
    • 2021/01/22
      1,212.85
      6.41
      0.53%

    下載歷史報價