鋒裕匯理長鷹多元收益基金 IU-C

1305.39美元0.94(0.07%)
2021/03/02更新
績效 / 
1月0.8%
3月2.63%
1年12.5%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/02
      1,305.39
      0.94
      0.07%
    • 2021/03/01
      1,304.45
      12.10
      0.94%
    • 2021/02/26
      1,292.35
      19.17
      1.46%
    • 2021/02/25
      1,311.52
      5.97
      0.45%
    • 2021/02/24
      1,317.49
      4.26
      0.32%
    • 2021/02/19
      1,304.26
      2.74
      0.21%
    • 2021/02/18
      1,301.52
      5.23
      0.40%
    • 2021/02/17
      1,306.75
      6.76
      0.52%
    • 2021/02/16
      1,313.51
      0.65
      0.05%
    • 2021/02/15
      1,314.16
      4.06
      0.31%
    • 2021/02/12
      1,310.10
      1.41
      0.11%
    • 2021/02/11
      1,308.69
      1.96
      0.15%
    • 2021/02/10
      1,310.65
      1.50
      0.12%
    • 2021/02/09
      1,309.15
      1.13
      0.09%
    • 2021/02/08
      1,308.02
      7.83
      0.60%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/05
      1,300.19
      4.65
      0.36%
    • 2021/02/04
      1,295.54
      1.39
      0.11%
    • 2021/02/03
      1,296.93
      1.86
      0.14%
    • 2021/02/02
      1,295.07
      3.45
      0.27%
    • 2021/02/01
      1,291.62
      8.70
      0.68%
    • 2021/01/29
      1,282.92
      13.01
      1.00%
    • 2021/01/28
      1,295.93
      3.78
      0.29%
    • 2021/01/27
      1,292.15
      13.89
      1.06%
    • 2021/01/26
      1,306.04
      1.02
      0.08%
    • 2021/01/25
      1,305.02
      2.25
      0.17%
    • 2021/01/22
      1,307.27
      6.88
      0.52%
    • 2021/01/21
      1,314.15
      1.28
      0.10%
    • 2021/01/20
      1,315.43
      1.32
      0.10%
    • 2021/01/19
      1,314.11
      5.48
      0.42%
    • 2021/01/18
      1,308.63
      0.49
      0.04%

    下載歷史報價