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 1441.7700歐元(2025/06/03)
漲跌 -0.06
幅度 0.00%
最高淨值(年) 1,443.4100
最低淨值(年) 1,284.1800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/031,441.77000.00
06/021,441.83000.48
05/301,435.01000.11
05/281,433.3800-0.30
05/271,437.74000.03
05/261,437.34000.27
05/231,433.45000.32
05/221,428.8700-0.89
05/211,441.7600-0.11
05/201,443.41000.38
日期淨值漲跌幅(%)
05/191,437.99000.49
05/161,430.95000.22
05/151,427.84000.64
05/141,418.7100-0.34
05/131,423.52000.14
05/121,421.46000.02
05/081,421.1600-0.65
05/071,430.44000.14
05/061,428.42000.54
05/051,420.6900-0.03