鋒裕匯理長鷹多重資產基金 AU-C

7624.90美元35.88(0.47%)
2022/06/29更新
績效 / 
1月6.72%
3月12.28%
1年10.25%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/29
      7,624.90
      35.88
      0.47%
    • 2022/06/28
      7,660.78
      56.07
      0.73%
    • 2022/06/27
      7,716.85
      47.50
      0.62%
    • 2022/06/24
      7,669.35
      125.75
      1.67%
    • 2022/06/22
      7,543.60
      34.46
      0.46%
    • 2022/06/21
      7,578.06
      87.14
      1.16%
    • 2022/06/20
      7,490.92
      10.77
      0.14%
    • 2022/06/17
      7,480.15
      45.57
      0.61%
    • 2022/06/16
      7,525.72
      107.16
      1.40%
    • 2022/06/15
      7,632.88
      21.25
      0.28%
    • 2022/06/14
      7,611.63
      46.29
      0.60%
    • 2022/06/13
      7,657.92
      235.25
      2.98%
    • 2022/06/10
      7,893.17
      128.26
      1.60%
    • 2022/06/09
      8,021.43
      134.62
      1.65%
    • 2022/06/08
      8,156.05
      34.73
      0.42%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/07
      8,190.78
      46.58
      0.57%
    • 2022/06/03
      8,144.20
      54.22
      0.66%
    • 2022/06/02
      8,198.42
      74.39
      0.92%
    • 2022/06/01
      8,124.03
      36.72
      0.45%
    • 2022/05/31
      8,160.75
      50.77
      0.62%
    • 2022/05/30
      8,211.52
      37.70
      0.46%
    • 2022/05/27
      8,173.82
      175.31
      2.19%
    • 2022/05/25
      7,998.51
      28.26
      0.36%
    • 2022/05/24
      7,970.25
      12.03
      0.15%
    • 2022/05/23
      7,982.28
      115.56
      1.47%
    • 2022/05/20
      7,866.72
      18.72
      0.24%
    • 2022/05/19
      7,848.00
      20.48
      0.26%
    • 2022/05/18
      7,868.48
      147.30
      1.84%
    • 2022/05/17
      8,015.78
      120.09
      1.52%
    • 2022/05/16
      7,895.69
      21.29
      0.27%

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