鋒裕匯理長鷹多元收益基金 IHE-C

1228.33歐元2.33(0.19%)
2022/08/16更新
績效 / 
1月4.99%
3月0.15%
1年6.1%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/16
      1,228.33
      2.33
      0.19%
    • 2022/08/12
      1,230.66
      0.24
      0.02%
    • 2022/08/11
      1,230.90
      1.65
      0.13%
    • 2022/08/10
      1,229.25
      13.33
      1.10%
    • 2022/08/09
      1,215.92
      2.73
      0.22%
    • 2022/08/08
      1,218.65
      5.22
      0.43%
    • 2022/08/05
      1,213.43
      4.68
      0.38%
    • 2022/08/04
      1,218.11
      0.03
      0.00%
    • 2022/08/03
      1,218.14
      3.92
      0.32%
    • 2022/08/02
      1,222.06
      6.47
      0.53%
    • 2022/08/01
      1,228.53
      1.75
      0.14%
    • 2022/07/29
      1,226.78
      10.32
      0.85%
    • 2022/07/28
      1,216.46
      10.53
      0.87%
    • 2022/07/27
      1,205.93
      7.17
      0.60%
    • 2022/07/26
      1,198.76
      1.09
      0.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/25
      1,199.85
      2.68
      0.22%
    • 2022/07/22
      1,197.17
      6.03
      0.51%
    • 2022/07/21
      1,191.14
      2.47
      0.21%
    • 2022/07/20
      1,188.67
      3.26
      0.27%
    • 2022/07/19
      1,191.93
      14.65
      1.24%
    • 2022/07/18
      1,177.28
      7.34
      0.63%
    • 2022/07/15
      1,169.94
      13.62
      1.18%
    • 2022/07/14
      1,156.32
      15.91
      1.36%
    • 2022/07/13
      1,172.23
      0.03
      0.00%
    • 2022/07/12
      1,172.20
      1.36
      0.12%
    • 2022/07/11
      1,173.56
      7.73
      0.65%
    • 2022/07/08
      1,181.29
      0.84
      0.07%
    • 2022/07/07
      1,180.45
      10.47
      0.90%
    • 2022/07/06
      1,169.98
      2.45
      0.21%
    • 2022/07/05
      1,172.43
      17.96
      1.51%

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