鋒裕匯理長鷹多元收益基金 IU-C

1321.16美元0.48(0.04%)
2022/12/07更新
績效 / 
1月4.5%
3月3.26%
1年4.59%
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(%)
    • 2022/12/07
      1,321.16
      0.48
      0.04%
    • 2022/12/06
      1,321.64
      7.30
      0.55%
    • 2022/12/05
      1,328.94
      13.16
      0.98%
    • 2022/12/02
      1,342.10
      4.19
      0.31%
    • 2022/12/01
      1,346.29
      17.88
      1.35%
    • 2022/11/30
      1,328.41
      8.30
      0.63%
    • 2022/11/29
      1,320.11
      2.21
      0.17%
    • 2022/11/28
      1,317.90
      10.78
      0.81%
    • 2022/11/25
      1,328.68
      1.12
      0.08%
    • 2022/11/24
      1,329.80
      5.73
      0.43%
    • 2022/11/23
      1,324.07
      8.22
      0.63%
    • 2022/11/22
      1,315.85
      11.86
      0.91%
    • 2022/11/21
      1,303.99
      4.30
      0.33%
    • 2022/11/18
      1,308.29
      7.17
      0.55%
    • 2022/11/17
      1,301.12
      9.03
      0.69%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/16
      1,310.15
      3.76
      0.29%
    • 2022/11/15
      1,313.91
      6.26
      0.48%
    • 2022/11/14
      1,307.65
      0.00
      0.00%
    • 2022/11/11
      1,307.65
      13.87
      1.07%
    • 2022/11/10
      1,293.78
      29.96
      2.37%
    • 2022/11/09
      1,263.82
      9.95
      0.78%
    • 2022/11/08
      1,273.77
      9.55
      0.76%
    • 2022/11/07
      1,264.22
      5.26
      0.42%
    • 2022/11/04
      1,258.96
      20.56
      1.66%
    • 2022/11/03
      1,238.40
      11.79
      0.94%
    • 2022/11/02
      1,250.19
      1.92
      0.15%
    • 2022/10/31
      1,252.11
      0.28
      0.02%
    • 2022/10/28
      1,252.39
      4.54
      0.36%
    • 2022/10/27
      1,247.85
      0.18
      0.01%
    • 2022/10/26
      1,248.03
      9.54
      0.77%

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