鋒裕匯理長鷹多元收益基金AU-C(本基金之配息來源可能來自本金)
最新淨值 1604.5100美元(2025/10/08)
漲跌 4.69
幅度 0.29%
最高淨值(年) 1,604.5100
最低淨值(年) 1,343.4900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,604.51000.29
10/071,599.8200-0.07
10/061,600.9400-0.05
10/031,601.80000.43
10/021,594.89000.02
10/011,594.55000.09
09/301,593.16000.39
09/291,586.92000.39
09/261,580.73000.44
09/251,573.8200-0.52
日期淨值漲跌幅(%)
09/241,582.0900-0.32
09/231,587.22000.37
09/221,581.38000.26
09/191,577.35000.03
09/181,576.9400-0.32
09/171,582.0600-0.10
09/161,583.6900-0.04
09/151,584.25000.15
09/121,581.9000-0.04
09/111,582.47000.53