鋒裕匯理長鷹多重資產基金 AU-C

7970.79美元22.78(0.29%)
2021/02/19更新
績效 / 
1月1.44%
3月6.21%
1年9.18%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      7,970.79
      22.78
      0.29%
    • 2021/02/18
      7,948.01
      37.94
      0.48%
    • 2021/02/17
      7,985.95
      50.31
      0.63%
    • 2021/02/16
      8,036.26
      9.88
      0.12%
    • 2021/02/15
      8,046.14
      23.02
      0.29%
    • 2021/02/12
      8,023.12
      10.29
      0.13%
    • 2021/02/11
      8,012.83
      4.01
      0.05%
    • 2021/02/10
      8,008.82
      2.80
      0.04%
    • 2021/02/09
      8,011.62
      23.24
      0.29%
    • 2021/02/08
      7,988.38
      86.44
      1.09%
    • 2021/02/05
      7,901.94
      55.23
      0.70%
    • 2021/02/04
      7,846.71
      0.61
      0.01%
    • 2021/02/03
      7,847.32
      25.18
      0.32%
    • 2021/02/02
      7,822.14
      33.93
      0.44%
    • 2021/02/01
      7,788.21
      82.57
      1.07%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/29
      7,705.64
      113.35
      1.45%
    • 2021/01/28
      7,818.99
      38.33
      0.49%
    • 2021/01/27
      7,780.66
      109.99
      1.39%
    • 2021/01/26
      7,890.65
      6.04
      0.08%
    • 2021/01/25
      7,896.69
      15.17
      0.19%
    • 2021/01/22
      7,911.86
      47.17
      0.59%
    • 2021/01/21
      7,959.03
      4.10
      0.05%
    • 2021/01/20
      7,963.13
      29.11
      0.37%
    • 2021/01/19
      7,934.02
      39.92
      0.51%
    • 2021/01/18
      7,894.10
      1.91
      0.02%
    • 2021/01/15
      7,896.01
      68.80
      0.86%
    • 2021/01/14
      7,964.81
      28.38
      0.36%
    • 2021/01/13
      7,936.43
      9.60
      0.12%
    • 2021/01/12
      7,946.03
      16.82
      0.21%
    • 2021/01/11
      7,929.21
      40.75
      0.51%

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