鋒裕匯理長鷹多元收益基金 IHE-C

1328.06歐元2.3(0.17%)
2021/06/16更新
績效 / 
1月1.57%
3月6.3%
1年21.39%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/16
      1,328.06
      2.30
      0.17%
    • 2021/06/15
      1,330.36
      0.24
      0.02%
    • 2021/06/14
      1,330.60
      1.22
      0.09%
    • 2021/06/11
      1,331.82
      0.22
      0.02%
    • 2021/06/10
      1,332.04
      0.63
      0.05%
    • 2021/06/09
      1,331.41
      0.76
      0.06%
    • 2021/06/08
      1,332.17
      0.46
      0.04%
    • 2021/06/07
      1,332.63
      2.57
      0.19%
    • 2021/06/04
      1,330.06
      5.58
      0.42%
    • 2021/06/03
      1,324.48
      4.99
      0.38%
    • 2021/06/02
      1,329.47
      2.88
      0.22%
    • 2021/06/01
      1,326.59
      6.50
      0.49%
    • 2021/05/31
      1,320.09
      1.15
      0.09%
    • 2021/05/28
      1,321.24
      4.48
      0.34%
    • 2021/05/27
      1,316.76
      0.38
      0.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/26
      1,317.14
      2.45
      0.19%
    • 2021/05/25
      1,314.69
      1.91
      0.15%
    • 2021/05/21
      1,312.78
      0.99
      0.08%
    • 2021/05/20
      1,311.79
      5.60
      0.43%
    • 2021/05/19
      1,306.19
      6.05
      0.46%
    • 2021/05/18
      1,312.24
      1.48
      0.11%
    • 2021/05/17
      1,310.76
      3.17
      0.24%
    • 2021/05/14
      1,307.59
      11.73
      0.91%
    • 2021/05/12
      1,295.86
      6.86
      0.53%
    • 2021/05/11
      1,302.72
      11.23
      0.86%
    • 2021/05/10
      1,313.95
      4.34
      0.33%
    • 2021/05/07
      1,309.61
      8.81
      0.68%
    • 2021/05/06
      1,300.80
      9.31
      0.72%
    • 2021/05/05
      1,291.49
      5.10
      0.40%
    • 2021/05/04
      1,286.39
      2.37
      0.18%

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