鋒裕匯理長鷹多元收益基金 AU-C

1321.31美元0.31(0.02%)
2021/06/11更新
績效 / 
1月2.23%
3月6.85%
1年23.35%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/11
      1,321.31
      0.31
      0.02%
    • 2021/06/10
      1,321.62
      0.63
      0.05%
    • 2021/06/09
      1,320.99
      0.76
      0.06%
    • 2021/06/08
      1,321.75
      0.47
      0.04%
    • 2021/06/07
      1,322.22
      2.55
      0.19%
    • 2021/06/04
      1,319.67
      5.59
      0.43%
    • 2021/06/03
      1,314.08
      5.02
      0.38%
    • 2021/06/02
      1,319.10
      2.73
      0.21%
    • 2021/06/01
      1,316.37
      6.52
      0.50%
    • 2021/05/31
      1,309.85
      1.12
      0.09%
    • 2021/05/28
      1,310.97
      4.37
      0.33%
    • 2021/05/27
      1,306.60
      0.36
      0.03%
    • 2021/05/26
      1,306.96
      2.37
      0.18%
    • 2021/05/25
      1,304.59
      1.96
      0.15%
    • 2021/05/21
      1,302.63
      0.92
      0.07%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/20
      1,301.71
      5.61
      0.43%
    • 2021/05/19
      1,296.10
      6.02
      0.46%
    • 2021/05/18
      1,302.12
      1.62
      0.13%
    • 2021/05/17
      1,300.50
      3.13
      0.24%
    • 2021/05/14
      1,297.37
      11.77
      0.92%
    • 2021/05/12
      1,285.60
      6.84
      0.53%
    • 2021/05/11
      1,292.44
      11.14
      0.86%
    • 2021/05/10
      1,303.58
      4.29
      0.33%
    • 2021/05/07
      1,299.29
      8.96
      0.69%
    • 2021/05/06
      1,290.33
      9.40
      0.73%
    • 2021/05/05
      1,280.93
      5.01
      0.39%
    • 2021/05/04
      1,275.92
      2.44
      0.19%
    • 2021/05/03
      1,278.36
      6.93
      0.55%
    • 2021/04/30
      1,271.43
      6.11
      0.48%
    • 2021/04/29
      1,277.54
      6.05
      0.48%

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