鋒裕匯理長鷹多元收益基金 AU-C

1231.54美元1.89(0.15%)
2022/08/11更新
績效 / 
1月5.15%
3月1.44%
1年5.08%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/11
      1,231.54
      1.89
      0.15%
    • 2022/08/10
      1,229.65
      13.56
      1.12%
    • 2022/08/09
      1,216.09
      2.67
      0.22%
    • 2022/08/08
      1,218.76
      5.22
      0.43%
    • 2022/08/05
      1,213.54
      4.61
      0.38%
    • 2022/08/04
      1,218.15
      0.16
      0.01%
    • 2022/08/03
      1,217.99
      3.83
      0.31%
    • 2022/08/02
      1,221.82
      6.37
      0.52%
    • 2022/08/01
      1,228.19
      1.83
      0.15%
    • 2022/07/29
      1,226.36
      10.48
      0.86%
    • 2022/07/28
      1,215.88
      10.87
      0.90%
    • 2022/07/27
      1,205.01
      7.21
      0.60%
    • 2022/07/26
      1,197.80
      1.05
      0.09%
    • 2022/07/25
      1,198.85
      2.66
      0.22%
    • 2022/07/22
      1,196.19
      6.11
      0.51%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/21
      1,190.08
      2.73
      0.23%
    • 2022/07/20
      1,187.35
      3.23
      0.27%
    • 2022/07/19
      1,190.58
      14.82
      1.26%
    • 2022/07/18
      1,175.76
      7.49
      0.64%
    • 2022/07/15
      1,168.27
      13.78
      1.19%
    • 2022/07/14
      1,154.49
      15.54
      1.33%
    • 2022/07/13
      1,170.03
      0.06
      0.01%
    • 2022/07/12
      1,169.97
      1.25
      0.11%
    • 2022/07/11
      1,171.22
      7.67
      0.65%
    • 2022/07/08
      1,178.89
      0.81
      0.07%
    • 2022/07/07
      1,178.08
      10.62
      0.91%
    • 2022/07/06
      1,167.46
      2.29
      0.20%
    • 2022/07/05
      1,169.75
      17.60
      1.48%
    • 2022/07/04
      1,187.35
      5.15
      0.44%
    • 2022/07/01
      1,182.20
      5.70
      0.48%

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