鋒裕匯理長鷹多重資產基金IHE-C(本基金之配息來源可能來自本金)
最新淨值 2524.5500歐元(2025/10/08)
漲跌 9.13
幅度 0.36%
最高淨值(年) 2,524.5500
最低淨值(年) 2,014.0600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/082,524.55000.36
10/072,515.4200-0.36
10/062,524.47000.35
10/032,515.55000.63
10/022,499.91000.16
10/012,496.01000.25
09/302,489.86000.34
09/292,481.30000.34
09/262,472.91000.45
09/252,461.8700-0.74
日期淨值漲跌幅(%)
09/242,480.1500-0.28
09/232,487.21000.24
09/222,481.16000.56
09/192,467.46000.09
09/182,465.2000-0.10
09/172,467.57000.03
09/162,466.88000.15
09/152,463.28000.36
09/122,454.5500-0.26
09/112,460.87000.37