鋒裕匯理長鷹多重資產基金 AU-C

8578.14美元72.23(0.85%)
2021/07/29更新
績效 / 
1月0.97%
3月1.87%
1年19.59%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/29
      8,578.14
      72.23
      0.85%
    • 2021/07/28
      8,505.91
      6.31
      0.07%
    • 2021/07/27
      8,512.22
      12.87
      0.15%
    • 2021/07/26
      8,525.09
      21.70
      0.26%
    • 2021/07/23
      8,503.39
      22.17
      0.26%
    • 2021/07/22
      8,481.22
      11.11
      0.13%
    • 2021/07/21
      8,492.33
      67.07
      0.80%
    • 2021/07/20
      8,425.26
      53.44
      0.64%
    • 2021/07/19
      8,371.82
      116.48
      1.37%
    • 2021/07/16
      8,488.30
      43.85
      0.51%
    • 2021/07/15
      8,532.15
      38.74
      0.45%
    • 2021/07/14
      8,570.89
      2.62
      0.03%
    • 2021/07/13
      8,568.27
      8.81
      0.10%
    • 2021/07/12
      8,577.08
      33.98
      0.40%
    • 2021/07/09
      8,543.10
      70.51
      0.83%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      8,472.59
      65.19
      0.76%
    • 2021/07/07
      8,537.78
      17.16
      0.20%
    • 2021/07/06
      8,520.62
      37.70
      0.44%
    • 2021/07/05
      8,558.32
      9.51
      0.11%
    • 2021/07/02
      8,548.81
      32.07
      0.38%
    • 2021/07/01
      8,516.74
      27.50
      0.32%
    • 2021/06/30
      8,489.24
      6.23
      0.07%
    • 2021/06/29
      8,495.47
      21.38
      0.25%
    • 2021/06/28
      8,516.85
      29.18
      0.34%
    • 2021/06/25
      8,546.03
      29.85
      0.35%
    • 2021/06/24
      8,516.18
      9.30
      0.11%
    • 2021/06/22
      8,506.88
      28.88
      0.34%
    • 2021/06/21
      8,478.00
      61.38
      0.73%
    • 2021/06/18
      8,416.62
      103.69
      1.22%
    • 2021/06/17
      8,520.31
      123.22
      1.43%

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