鋒裕匯理長鷹多元收益基金IU-C(基金之配息來源可能為本金)
最新淨值 1486.1200美元(2024/07/04)
漲跌 3.15
幅度 0.21%
最高淨值(年) 1,513.5100
最低淨值(年) 1,309.8900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
07/041,486.12000.21
07/031,482.97000.66
07/021,473.18000.10
07/011,471.6900-0.27
06/281,475.6600-0.12
06/271,477.4300-0.04
06/261,477.9800-0.37
06/251,483.4200-0.24
06/241,486.92000.47
06/211,479.9800-0.21
日期淨值漲跌幅(%)
06/201,483.15000.24
06/191,479.6500-0.09
06/181,480.94000.38
06/171,475.3400-0.14
06/141,477.4100-0.37
06/131,482.9100-0.54
06/121,490.99000.63
06/111,481.6700-0.52
06/101,489.4000-0.31
06/071,494.0200-0.79