鋒裕匯理長鷹多元收益基金IHE-C(本基金之配息來源可能來自本金)
最新淨值 1528.2900歐元(2025/10/08)
漲跌 4.43
幅度 0.29%
最高淨值(年) 1,528.2900
最低淨值(年) 1,295.1700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,528.29000.29
10/071,523.8600-0.08
10/061,525.0100-0.05
10/031,525.76000.43
10/021,519.27000.01
10/011,519.17000.08
09/301,517.89000.39
09/291,512.03000.39
09/261,506.18000.43
09/251,499.6700-0.54
日期淨值漲跌幅(%)
09/241,507.8300-0.33
09/231,512.78000.36
09/221,507.29000.26
09/191,503.42000.02
09/181,503.1000-0.34
09/171,508.2300-0.11
09/161,509.8300-0.04
09/151,510.44000.15
09/121,508.2000-0.04
09/111,508.82000.51