鋒裕匯理長鷹多重資產基金 AU-C

10656.60美元94.39(0.89%)
2025/06/12更新
績效 / 
1月3.7%
3月6.99%
1年13.24%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/06/12
      10,656.60
      94.39
      0.89%
    • 2025/06/11
      10,562.21
      8.50
      0.08%
    • 2025/06/10
      10,570.71
      56.90
      0.54%
    • 2025/06/06
      10,513.81
      25.59
      0.24%
    • 2025/06/05
      10,488.22
      10.47
      0.10%
    • 2025/06/04
      10,477.75
      38.09
      0.37%
    • 2025/06/03
      10,439.66
      28.57
      0.27%
    • 2025/06/02
      10,411.09
      51.40
      0.50%
    • 2025/05/30
      10,359.69
      17.55
      0.17%
    • 2025/05/28
      10,342.14
      41.63
      0.40%
    • 2025/05/27
      10,383.77
      52.30
      0.51%
    • 2025/05/26
      10,331.47
      21.00
      0.20%
    • 2025/05/23
      10,310.47
      5.01
      0.05%
    • 2025/05/22
      10,315.48
      79.67
      0.77%
    • 2025/05/21
      10,395.15
      44.57
      0.43%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/05/20
      10,439.72
      43.96
      0.42%
    • 2025/05/19
      10,395.76
      29.49
      0.28%
    • 2025/05/16
      10,366.27
      38.34
      0.37%
    • 2025/05/15
      10,327.93
      60.13
      0.59%
    • 2025/05/14
      10,267.80
      24.51
      0.24%
    • 2025/05/13
      10,292.31
      16.11
      0.16%
    • 2025/05/12
      10,276.20
      134.63
      1.33%
    • 2025/05/08
      10,141.57
      19.32
      0.19%
    • 2025/05/07
      10,160.89
      8.23
      0.08%
    • 2025/05/06
      10,169.12
      37.86
      0.37%
    • 2025/05/05
      10,131.26
      10.24
      0.10%
    • 2025/05/02
      10,141.50
      52.43
      0.52%
    • 2025/04/30
      10,089.07
      58.53
      0.58%
    • 2025/04/29
      10,030.54
      11.76
      0.12%
    • 2025/04/28
      10,018.78
      35.93
      0.36%

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