鋒裕匯理長鷹多元收益基金 IU-C

1402.46美元9.38(0.66%)
2022/01/27更新
績效 / 
1月1.19%
3月0.4%
1年8.1%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/27
      1,402.46
      9.38
      0.66%
    • 2022/01/26
      1,411.84
      1.00
      0.07%
    • 2022/01/25
      1,412.84
      1.62
      0.12%
    • 2022/01/24
      1,411.22
      10.12
      0.71%
    • 2022/01/21
      1,421.34
      7.31
      0.51%
    • 2022/01/20
      1,428.65
      1.15
      0.08%
    • 2022/01/19
      1,429.80
      0.12
      0.01%
    • 2022/01/18
      1,429.68
      9.27
      0.64%
    • 2022/01/17
      1,438.95
      0.16
      0.01%
    • 2022/01/14
      1,438.79
      1.04
      0.07%
    • 2022/01/13
      1,437.75
      2.58
      0.18%
    • 2022/01/12
      1,435.17
      6.36
      0.45%
    • 2022/01/11
      1,428.81
      10.04
      0.71%
    • 2022/01/10
      1,418.77
      1.12
      0.08%
    • 2022/01/07
      1,419.89
      1.51
      0.11%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/06
      1,418.38
      3.38
      0.24%
    • 2022/01/05
      1,421.76
      2.55
      0.18%
    • 2022/01/04
      1,424.31
      9.93
      0.70%
    • 2022/01/03
      1,414.38
      3.32
      0.24%
    • 2021/12/31
      1,411.06
      1.90
      0.14%
    • 2021/12/30
      1,409.16
      0.00
      0.00%
    • 2021/12/29
      1,409.16
      2.84
      0.20%
    • 2021/12/28
      1,406.32
      3.26
      0.23%
    • 2021/12/27
      1,403.06
      7.76
      0.56%
    • 2021/12/23
      1,395.30
      6.96
      0.50%
    • 2021/12/22
      1,388.34
      5.98
      0.43%
    • 2021/12/21
      1,382.36
      10.13
      0.74%
    • 2021/12/20
      1,372.23
      14.61
      1.05%
    • 2021/12/17
      1,386.84
      6.12
      0.44%
    • 2021/12/16
      1,392.96
      13.22
      0.96%

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