鋒裕匯理長鷹多元收益基金 IHE-C

1444.66歐元1.66(0.12%)
2025/06/18更新
績效 / 
1月0.96%
3月2.77%
1年11.72%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/06/18
      1,444.66
      1.66
      0.12%
    • 2025/06/17
      1,446.32
      7.74
      0.53%
    • 2025/06/16
      1,454.06
      2.36
      0.16%
    • 2025/06/13
      1,451.70
      6.83
      0.47%
    • 2025/06/12
      1,458.53
      8.00
      0.55%
    • 2025/06/11
      1,450.53
      1.09
      0.08%
    • 2025/06/10
      1,449.44
      3.21
      0.22%
    • 2025/06/06
      1,446.23
      0.59
      0.04%
    • 2025/06/05
      1,446.82
      0.87
      0.06%
    • 2025/06/04
      1,445.95
      4.18
      0.29%
    • 2025/06/03
      1,441.77
      0.06
      0.00%
    • 2025/06/02
      1,441.83
      6.82
      0.48%
    • 2025/05/30
      1,435.01
      1.63
      0.11%
    • 2025/05/28
      1,433.38
      4.36
      0.30%
    • 2025/05/27
      1,437.74
      0.40
      0.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/05/26
      1,437.34
      3.89
      0.27%
    • 2025/05/23
      1,433.45
      4.58
      0.32%
    • 2025/05/22
      1,428.87
      12.89
      0.89%
    • 2025/05/21
      1,441.76
      1.65
      0.11%
    • 2025/05/20
      1,443.41
      5.42
      0.38%
    • 2025/05/19
      1,437.99
      7.04
      0.49%
    • 2025/05/16
      1,430.95
      3.11
      0.22%
    • 2025/05/15
      1,427.84
      9.13
      0.64%
    • 2025/05/14
      1,418.71
      4.81
      0.34%
    • 2025/05/13
      1,423.52
      2.06
      0.15%
    • 2025/05/12
      1,421.46
      0.30
      0.02%
    • 2025/05/08
      1,421.16
      9.28
      0.65%
    • 2025/05/07
      1,430.44
      2.02
      0.14%
    • 2025/05/06
      1,428.42
      7.73
      0.54%
    • 2025/05/05
      1,420.69
      0.41
      0.03%

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