鋒裕匯理長鷹多元收益基金 IHE-C

1325.53歐元1.15(0.09%)
2022/01/20更新
績效 / 
1月4.06%
3月1.81%
1年7.68%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/20
      1,325.53
      1.15
      0.09%
    • 2022/01/19
      1,326.68
      0.07
      0.01%
    • 2022/01/18
      1,326.61
      8.63
      0.65%
    • 2022/01/17
      1,335.24
      0.15
      0.01%
    • 2022/01/14
      1,335.09
      0.98
      0.07%
    • 2022/01/13
      1,334.11
      2.26
      0.17%
    • 2022/01/12
      1,331.85
      5.77
      0.44%
    • 2022/01/11
      1,326.08
      9.30
      0.71%
    • 2022/01/10
      1,316.78
      1.06
      0.08%
    • 2022/01/07
      1,317.84
      1.38
      0.11%
    • 2022/01/06
      1,316.46
      3.22
      0.24%
    • 2022/01/05
      1,319.68
      2.38
      0.18%
    • 2022/01/04
      1,322.06
      9.75
      0.74%
    • 2022/01/03
      1,312.31
      3.08
      0.24%
    • 2021/12/31
      1,309.23
      1.71
      0.13%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/30
      1,307.52
      0.32
      0.02%
    • 2021/12/29
      1,307.84
      2.62
      0.20%
    • 2021/12/28
      1,305.22
      2.98
      0.23%
    • 2021/12/27
      1,302.24
      7.12
      0.55%
    • 2021/12/23
      1,295.12
      6.48
      0.50%
    • 2021/12/22
      1,288.64
      5.50
      0.43%
    • 2021/12/21
      1,283.14
      9.38
      0.74%
    • 2021/12/20
      1,273.76
      13.84
      1.08%
    • 2021/12/17
      1,287.60
      5.86
      0.45%
    • 2021/12/16
      1,293.46
      12.06
      0.94%
    • 2021/12/15
      1,281.40
      0.46
      0.04%
    • 2021/12/14
      1,280.94
      3.91
      0.30%
    • 2021/12/13
      1,284.85
      6.37
      0.49%
    • 2021/12/10
      1,291.22
      5.62
      0.44%
    • 2021/12/09
      1,285.60
      3.41
      0.27%

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