鋒裕匯理長鷹多重資產基金IHE-C(基金之配息來源可能為本金)
最新淨值 2043.2200歐元(2024/07/02)
漲跌 5.77
幅度 0.28%
最高淨值(年) 2,086.3200
最低淨值(年) 1,746.5400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
07/022,043.22000.28
07/012,037.4500-0.34
06/282,044.3000-0.18
06/272,048.08000.19
06/262,044.2800-0.40
06/252,052.4300-0.04
06/242,053.30000.54
06/212,042.3400-0.27
06/202,047.84000.33
06/192,041.15000.02
日期淨值漲跌幅(%)
06/182,040.68000.34
06/172,033.78000.05
06/142,032.8600-0.40
06/132,040.9900-0.86
06/122,058.66000.96
06/112,039.1100-0.48
06/102,048.96000.02
06/072,048.6100-0.81
06/062,065.25000.43
06/052,056.42000.44