鋒裕匯理長鷹多元收益基金 IU-C

1408.75美元3.57(0.25%)
2021/08/02更新
績效 / 
1月0.33%
3月2.33%
1年18.19%
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(%)
    • 2021/08/02
      1,408.75
      3.57
      0.25%
    • 2021/07/30
      1,405.18
      6.42
      0.46%
    • 2021/07/29
      1,411.60
      12.84
      0.92%
    • 2021/07/28
      1,398.76
      0.98
      0.07%
    • 2021/07/27
      1,399.74
      1.71
      0.12%
    • 2021/07/26
      1,401.45
      3.15
      0.23%
    • 2021/07/23
      1,398.30
      3.11
      0.22%
    • 2021/07/22
      1,395.19
      2.39
      0.17%
    • 2021/07/21
      1,397.58
      8.48
      0.61%
    • 2021/07/20
      1,389.10
      5.07
      0.37%
    • 2021/07/19
      1,384.03
      16.91
      1.21%
    • 2021/07/16
      1,400.94
      3.72
      0.27%
    • 2021/07/15
      1,404.66
      5.58
      0.40%
    • 2021/07/14
      1,410.24
      0.20
      0.01%
    • 2021/07/13
      1,410.04
      1.08
      0.08%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/12
      1,411.12
      4.57
      0.33%
    • 2021/07/09
      1,406.55
      8.23
      0.59%
    • 2021/07/08
      1,398.32
      9.19
      0.65%
    • 2021/07/07
      1,407.51
      2.57
      0.18%
    • 2021/07/06
      1,404.94
      5.23
      0.37%
    • 2021/07/05
      1,410.17
      2.58
      0.18%
    • 2021/07/02
      1,407.59
      3.76
      0.27%
    • 2021/07/01
      1,403.83
      3.32
      0.24%
    • 2021/06/30
      1,400.51
      0.48
      0.03%
    • 2021/06/29
      1,400.99
      3.33
      0.24%
    • 2021/06/28
      1,404.32
      4.16
      0.30%
    • 2021/06/25
      1,408.48
      2.54
      0.18%
    • 2021/06/24
      1,405.94
      2.74
      0.20%
    • 2021/06/22
      1,403.20
      2.92
      0.21%
    • 2021/06/21
      1,400.28
      6.61
      0.47%

    下載歷史報價