鋒裕匯理長鷹多重資產基金 AU-C

8579.19美元55.88(0.66%)
2021/05/07更新
績效 / 
1月3.34%
3月7.86%
1年34.38%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/07
      8,579.19
      55.88
      0.66%
    • 2021/05/06
      8,523.31
      82.16
      0.97%
    • 2021/05/05
      8,441.15
      34.84
      0.41%
    • 2021/05/04
      8,406.31
      12.42
      0.15%
    • 2021/05/03
      8,418.73
      53.71
      0.64%
    • 2021/04/30
      8,365.02
      55.84
      0.66%
    • 2021/04/29
      8,420.86
      50.77
      0.61%
    • 2021/04/28
      8,370.09
      13.76
      0.17%
    • 2021/04/27
      8,356.33
      11.32
      0.14%
    • 2021/04/26
      8,367.65
      13.73
      0.16%
    • 2021/04/23
      8,353.92
      19.49
      0.23%
    • 2021/04/22
      8,334.43
      3.30
      0.04%
    • 2021/04/21
      8,337.73
      27.14
      0.33%
    • 2021/04/20
      8,310.59
      52.61
      0.63%
    • 2021/04/19
      8,363.20
      16.66
      0.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/16
      8,379.86
      36.46
      0.44%
    • 2021/04/15
      8,343.40
      49.50
      0.60%
    • 2021/04/14
      8,293.90
      20.55
      0.25%
    • 2021/04/13
      8,273.35
      5.06
      0.06%
    • 2021/04/12
      8,268.29
      14.68
      0.18%
    • 2021/04/09
      8,282.97
      5.01
      0.06%
    • 2021/04/08
      8,277.96
      33.10
      0.40%
    • 2021/04/07
      8,244.86
      3.22
      0.04%
    • 2021/04/06
      8,248.08
      73.24
      0.90%
    • 2021/04/01
      8,174.84
      84.48
      1.04%
    • 2021/03/31
      8,090.36
      23.10
      0.29%
    • 2021/03/30
      8,113.46
      19.20
      0.24%
    • 2021/03/29
      8,132.66
      9.95
      0.12%
    • 2021/03/26
      8,142.61
      77.82
      0.97%
    • 2021/03/25
      8,064.79
      33.46
      0.42%

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