鋒裕匯理長鷹多重資產基金 AU-C

7816.19美元31.87(0.41%)
2022/12/08更新
績效 / 
1月4.47%
3月4.02%
1年7.87%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/08
      7,816.19
      31.87
      0.41%
    • 2022/12/07
      7,784.32
      6.41
      0.08%
    • 2022/12/06
      7,790.73
      59.23
      0.76%
    • 2022/12/05
      7,849.96
      99.09
      1.25%
    • 2022/12/02
      7,949.05
      24.75
      0.31%
    • 2022/12/01
      7,973.80
      76.15
      0.96%
    • 2022/11/30
      7,897.65
      93.53
      1.20%
    • 2022/11/29
      7,804.12
      27.42
      0.35%
    • 2022/11/28
      7,776.70
      84.25
      1.07%
    • 2022/11/25
      7,860.95
      13.11
      0.17%
    • 2022/11/24
      7,874.06
      42.95
      0.55%
    • 2022/11/23
      7,831.11
      37.07
      0.48%
    • 2022/11/22
      7,794.04
      91.03
      1.18%
    • 2022/11/21
      7,703.01
      50.55
      0.65%
    • 2022/11/18
      7,753.56
      52.35
      0.68%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/17
      7,701.21
      42.24
      0.55%
    • 2022/11/16
      7,743.45
      56.02
      0.72%
    • 2022/11/15
      7,799.47
      63.15
      0.82%
    • 2022/11/14
      7,736.32
      33.88
      0.44%
    • 2022/11/11
      7,770.20
      129.09
      1.69%
    • 2022/11/10
      7,641.11
      229.84
      3.10%
    • 2022/11/09
      7,411.27
      70.32
      0.94%
    • 2022/11/08
      7,481.59
      66.12
      0.89%
    • 2022/11/07
      7,415.47
      67.51
      0.92%
    • 2022/11/04
      7,347.96
      135.05
      1.87%
    • 2022/11/03
      7,212.91
      78.71
      1.08%
    • 2022/11/02
      7,291.62
      73.92
      1.00%
    • 2022/10/31
      7,365.54
      2.03
      0.03%
    • 2022/10/28
      7,367.57
      38.13
      0.52%
    • 2022/10/27
      7,329.44
      19.11
      0.26%

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