(5704)匯豐龍鳳基金
最新淨值 148.01台幣(2025/10/08)
漲跌 -0.22 最高淨值(年) 148.23
幅度 -0.15% 最低淨值(年) 85.71
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08148.01-0.15
10/07148.230.09
10/03148.091.51
10/02145.891.73
10/01143.410.43
09/30142.802.73
09/26139.00-2.36
09/25142.36-1.04
09/24143.86-1.38
09/23145.870.73
日期淨值漲跌幅(%)
09/22144.810.81
09/19143.64-0.55
09/18144.431.35
09/17142.50-0.72
09/16143.530.81
09/15142.38-1.25
09/12144.18-0.07
09/11144.280.49
09/10143.582.59
09/09139.961.08