鋒裕匯理長鷹多元收益基金IHE-C(本基金之配息來源可能來自本金)
最新淨值 1467.1000歐元(2025/08/14)
漲跌 -2.34
幅度 -0.16%
最高淨值(年) 1,469.4400
最低淨值(年) 1,295.1700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
08/141,467.1000-0.16
08/131,469.44000.72
08/121,458.88000.53
08/111,451.2600-0.38
08/081,456.78000.22
08/071,453.53000.63
08/061,444.38000.11
08/051,442.76000.24
08/041,439.31000.51
08/011,432.06000.06
日期淨值漲跌幅(%)
07/311,431.2600-0.75
07/301,442.1300-0.69
07/291,452.15000.19
07/281,449.4500-0.58
07/251,457.8600-0.44
07/241,464.3000-0.12
07/231,465.99000.44
07/221,459.52000.44
07/211,453.17000.32
07/181,448.60000.00