鋒裕匯理長鷹多元收益基金 A2U-MD(月配息)

91.91美元0.4(0.44%)
2022/11/24更新
績效 / 
1月8.09%
3月0.66%
1年5.94%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/24
      91.91
      0.40
      0.44%
    • 2022/11/23
      91.51
      0.56
      0.62%
    • 2022/11/22
      90.95
      0.82
      0.91%
    • 2022/11/21
      90.13
      0.31
      0.34%
    • 2022/11/18
      90.44
      0.50
      0.56%
    • 2022/11/17
      89.94
      0.63
      0.70%
    • 2022/11/16
      90.57
      0.26
      0.29%
    • 2022/11/15
      90.83
      0.43
      0.48%
    • 2022/11/14
      90.40
      0.01
      0.01%
    • 2022/11/11
      90.41
      0.95
      1.06%
    • 2022/11/10
      89.46
      2.07
      2.37%
    • 2022/11/09
      87.39
      0.69
      0.78%
    • 2022/11/08
      88.08
      0.66
      0.76%
    • 2022/11/07
      87.42
      0.36
      0.41%
    • 2022/11/04
      87.06
      1.42
      1.66%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/03
      85.64
      0.82
      0.95%
    • 2022/11/02
      86.46
      0.14
      0.16%
    • 2022/10/31
      86.60
      0.39
      0.45%
    • 2022/10/28
      86.99
      0.31
      0.36%
    • 2022/10/27
      86.68
      0.01
      0.01%
    • 2022/10/26
      86.69
      0.66
      0.77%
    • 2022/10/25
      86.03
      0.64
      0.75%
    • 2022/10/24
      85.39
      0.54
      0.64%
    • 2022/10/21
      84.85
      0.04
      0.05%
    • 2022/10/20
      84.81
      0.11
      0.13%
    • 2022/10/19
      84.70
      0.64
      0.75%
    • 2022/10/18
      85.34
      0.33
      0.39%
    • 2022/10/17
      85.01
      1.05
      1.25%
    • 2022/10/14
      83.96
      0.17
      0.20%
    • 2022/10/13
      84.13
      0.57
      0.68%

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