鋒裕匯理長鷹多元收益基金 IHE-QD (季配息)
774.62歐元1.04(0.13%)
2022/08/11更新
績效 / 1月4.89%
3月0.89%
1年5.99%
晨星評等 30天歷史報價
2022/08/11
774.62
1.04
0.13%
2022/08/10
773.58
8.38
1.10%
2022/08/09
765.20
1.71
0.22%
2022/08/08
766.91
3.28
0.43%
2022/08/05
763.63
2.93
0.38%
2022/08/04
766.56
0.01
0.00%
2022/08/03
766.57
2.48
0.32%
2022/08/02
769.05
4.07
0.53%
2022/08/01
773.12
1.06
0.14%
2022/07/29
772.06
6.50
0.85%
2022/07/28
765.56
6.59
0.87%
2022/07/27
758.97
4.52
0.60%
2022/07/26
754.45
0.65
0.09%
2022/07/25
755.10
1.70
0.23%
2022/07/22
753.40
3.80
0.51%
2022/07/21
749.60
1.56
0.21%
2022/07/20
748.04
2.05
0.27%
2022/07/19
750.09
9.22
1.24%
2022/07/18
740.87
4.62
0.63%
2022/07/15
736.25
8.57
1.18%
2022/07/14
727.68
10.01
1.36%
2022/07/13
737.69
0.01
0.00%
2022/07/12
737.68
0.84
0.11%
2022/07/11
738.52
4.86
0.65%
2022/07/08
743.38
0.48
0.07%
2022/07/07
742.90
6.57
0.89%
2022/07/06
736.33
1.50
0.20%
2022/07/05
737.83
11.22
1.50%
2022/07/04
749.05
3.24
0.43%
2022/07/01
745.81
3.61
0.49%