鋒裕匯理長鷹多元收益基金IU-C(本基金之配息來源可能來自本金)
最新淨值 1784.2700美元(2025/10/08)
漲跌 5.03
幅度 0.28%
最高淨值(年) 1,784.2700
最低淨值(年) 1,499.0300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,784.27000.28
10/071,779.2400-0.07
10/061,780.4400-0.05
10/031,781.27000.37
10/021,774.65000.02
10/011,774.23000.08
09/301,772.83000.34
09/291,766.83000.35
09/261,760.71000.38
09/251,754.0800-0.44
日期淨值漲跌幅(%)
09/241,761.8200-0.27
09/231,766.59000.32
09/221,760.97000.23
09/191,756.88000.03
09/181,756.4100-0.27
09/171,761.1700-0.08
09/161,762.6100-0.03
09/151,763.06000.14
09/121,760.5600-0.03
09/111,761.01000.46