鋒裕匯理長鷹多元收益基金 IU-C

1344.60美元0.19(0.01%)
2022/08/12更新
績效 / 
1月5.23%
3月1.67%
1年4.24%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/12
      1,344.60
      0.19
      0.01%
    • 2022/08/11
      1,344.79
      2.10
      0.16%
    • 2022/08/10
      1,342.69
      14.83
      1.12%
    • 2022/08/09
      1,327.86
      2.89
      0.22%
    • 2022/08/08
      1,330.75
      5.80
      0.44%
    • 2022/08/05
      1,324.95
      4.99
      0.38%
    • 2022/08/04
      1,329.94
      0.21
      0.02%
    • 2022/08/03
      1,329.73
      4.16
      0.31%
    • 2022/08/02
      1,333.89
      6.92
      0.52%
    • 2022/08/01
      1,340.81
      2.09
      0.16%
    • 2022/07/29
      1,338.72
      11.48
      0.87%
    • 2022/07/28
      1,327.24
      11.90
      0.91%
    • 2022/07/27
      1,315.34
      7.90
      0.60%
    • 2022/07/26
      1,307.44
      1.11
      0.09%
    • 2022/07/25
      1,308.55
      3.00
      0.23%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/22
      1,305.55
      6.70
      0.52%
    • 2022/07/21
      1,298.85
      3.00
      0.23%
    • 2022/07/20
      1,295.85
      3.48
      0.27%
    • 2022/07/19
      1,299.33
      16.20
      1.26%
    • 2022/07/18
      1,283.13
      8.26
      0.65%
    • 2022/07/15
      1,274.87
      15.07
      1.20%
    • 2022/07/14
      1,259.80
      16.92
      1.33%
    • 2022/07/13
      1,276.72
      0.10
      0.01%
    • 2022/07/12
      1,276.62
      1.35
      0.11%
    • 2022/07/11
      1,277.97
      8.27
      0.64%
    • 2022/07/08
      1,286.24
      0.92
      0.07%
    • 2022/07/07
      1,285.32
      11.62
      0.91%
    • 2022/07/06
      1,273.70
      2.47
      0.19%
    • 2022/07/05
      1,276.17
      19.17
      1.48%
    • 2022/07/04
      1,295.34
      5.72
      0.44%

    下載歷史報價