鋒裕匯理長鷹多元收益基金 IHE-C

1201.64歐元7.45(0.62%)
2022/11/30更新
績效 / 
1月5.74%
3月2.05%
1年4.54%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/30
      1,201.64
      7.45
      0.62%
    • 2022/11/29
      1,194.19
      2.08
      0.17%
    • 2022/11/28
      1,192.11
      9.84
      0.82%
    • 2022/11/25
      1,201.95
      1.08
      0.09%
    • 2022/11/24
      1,203.03
      4.88
      0.41%
    • 2022/11/23
      1,198.15
      7.33
      0.62%
    • 2022/11/22
      1,190.82
      10.52
      0.89%
    • 2022/11/21
      1,180.30
      3.94
      0.33%
    • 2022/11/18
      1,184.24
      6.41
      0.54%
    • 2022/11/17
      1,177.83
      8.51
      0.72%
    • 2022/11/16
      1,186.34
      3.50
      0.29%
    • 2022/11/15
      1,189.84
      5.61
      0.47%
    • 2022/11/14
      1,184.23
      0.00
      0.00%
    • 2022/11/11
      1,184.23
      12.00
      1.02%
    • 2022/11/10
      1,172.23
      26.83
      2.34%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/09
      1,145.40
      9.37
      0.81%
    • 2022/11/08
      1,154.77
      8.52
      0.74%
    • 2022/11/07
      1,146.25
      4.49
      0.39%
    • 2022/11/04
      1,141.76
      18.33
      1.63%
    • 2022/11/03
      1,123.43
      11.12
      0.98%
    • 2022/11/02
      1,134.55
      1.90
      0.17%
    • 2022/10/31
      1,136.45
      0.31
      0.03%
    • 2022/10/28
      1,136.76
      4.07
      0.36%
    • 2022/10/27
      1,132.69
      0.41
      0.04%
    • 2022/10/26
      1,133.10
      8.44
      0.75%
    • 2022/10/25
      1,124.66
      8.33
      0.75%
    • 2022/10/24
      1,116.33
      6.93
      0.63%
    • 2022/10/21
      1,109.40
      0.56
      0.05%
    • 2022/10/20
      1,108.84
      1.16
      0.11%
    • 2022/10/19
      1,107.68
      8.35
      0.75%

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