鋒裕匯理長鷹多重資產基金IHE-C(本基金之配息來源可能來自本金)
最新淨值 2360.5400歐元(2025/08/14)
漲跌 -8.73
幅度 -0.37%
最高淨值(年) 2,369.2700
最低淨值(年) 2,014.0600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
08/142,360.5400-0.37
08/132,369.27000.77
08/122,351.05000.94
08/112,329.1600-0.49
08/082,340.64000.42
08/072,330.83000.51
08/062,319.02000.14
08/052,315.67000.18
08/042,311.55000.90
08/012,290.9500-0.41
日期淨值漲跌幅(%)
07/312,300.4000-0.16
07/302,304.1100-0.83
07/292,323.4500-0.14
07/282,326.6800-0.39
07/252,335.7100-0.31
07/242,343.0300-0.12
07/232,345.82001.03
07/222,321.88000.43
07/212,311.89000.30
07/182,305.0400-0.13