鋒裕匯理長鷹多重資產基金AU-C(本基金之配息來源可能來自本金)
最新淨值 11666.8500美元(2025/10/08)
漲跌 43.10
幅度 0.37%
最高淨值(年) 11,669.9700
最低淨值(年) 9,269.6700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0811,666.85000.37
10/0711,623.7500-0.40
10/0611,669.97000.35
10/0311,629.58000.52
10/0211,569.68000.17
10/0111,549.92000.22
09/3011,525.12000.30
09/2911,490.54000.30
09/2611,456.17000.39
09/2511,411.9000-0.61
日期淨值漲跌幅(%)
09/2411,481.5700-0.23
09/2311,508.58000.21
09/2211,483.93000.48
09/1911,429.04000.08
09/1811,419.5000-0.07
09/1711,427.07000.03
09/1611,423.68000.13
09/1511,408.40000.31
09/1211,372.9300-0.21
09/1111,396.97000.33