鋒裕匯理長鷹多重資產基金FA-C(本基金之配息來源可能來自本金)
最新淨值 233.8700澳幣(2025/10/08)
漲跌 1.06 最高淨值(年) 233.8700
幅度 0.46% 最低淨值(年) 198.2200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08233.87000.46
10/07232.81000.08
10/06232.63000.13
10/03232.33000.37
10/02231.47000.53
10/01230.26000.51
09/30229.1000-0.42
09/29230.0700-0.18
09/26230.49000.53
09/25229.2700-0.06
日期淨值漲跌幅(%)
09/24229.4100-0.07
09/23229.57000.01
09/22229.54000.66
09/19228.03000.33
09/18227.29000.78
09/17225.54000.12
09/16225.2600-0.11
09/15225.51000.11
09/12225.2700-0.19
09/11225.69000.08