鋒裕匯理長鷹多元收益基金 AHE-C

108.34歐元0.93(0.85%)
2023/02/03更新
績效 / 
1月5.72%
3月11.23%
1年4.83%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/03
      108.34
      0.93
      0.85%
    • 2023/02/02
      109.27
      0.29
      0.27%
    • 2023/02/01
      108.98
      0.40
      0.37%
    • 2023/01/31
      108.58
      0.33
      0.31%
    • 2023/01/30
      108.25
      0.17
      0.16%
    • 2023/01/27
      108.42
      0.14
      0.13%
    • 2023/01/26
      108.56
      0.20
      0.19%
    • 2023/01/25
      108.36
      0.22
      0.20%
    • 2023/01/24
      108.14
      0.15
      0.14%
    • 2023/01/23
      107.99
      0.46
      0.43%
    • 2023/01/20
      107.53
      0.62
      0.58%
    • 2023/01/19
      106.91
      0.57
      0.53%
    • 2023/01/18
      107.48
      0.31
      0.29%
    • 2023/01/17
      107.79
      0.07
      0.07%
    • 2023/01/16
      107.72
      0.10
      0.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/13
      107.62
      0.52
      0.49%
    • 2023/01/12
      107.10
      0.83
      0.78%
    • 2023/01/11
      106.27
      0.50
      0.47%
    • 2023/01/10
      105.77
      0.18
      0.17%
    • 2023/01/09
      105.95
      0.45
      0.43%
    • 2023/01/06
      105.50
      1.36
      1.31%
    • 2023/01/05
      104.14
      0.29
      0.28%
    • 2023/01/04
      104.43
      1.11
      1.07%
    • 2023/01/03
      103.32
      0.04
      0.04%
    • 2023/01/02
      103.36
      0.22
      0.21%
    • 2022/12/30
      103.14
      0.35
      0.34%
    • 2022/12/29
      103.49
      0.43
      0.42%
    • 2022/12/28
      103.06
      0.55
      0.53%
    • 2022/12/27
      103.61
      0.11
      0.11%
    • 2022/12/23
      103.50
      0.37
      0.36%

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