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鋒裕匯理長鷹多重資產基金-IU-C
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | - | 13.13% | 10.84% |
鋒裕匯理長鷹多重資產基金-IU-C |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 2945.02 | -0.27% |
2025/03/28 | 2953.07 | -0.77% |
2025/03/27 | 2976.06 | 0.18% |
2025/03/26 | 2970.80 | -0.20% |
2025/03/25 | 2976.83 | 0.27% |
2025/03/24 | 2968.86 | 0.37% |
2025/03/21 | 2957.83 | -0.48% |
2025/03/20 | 2972.21 | -0.17% |
2025/03/19 | 2977.18 | 0.33% |
2025/03/18 | 2967.50 | 0.04% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
鋒裕匯理長鷹多重資產基金-IU-C/美元 | 5.28% | -0.31% | 9.81% | 5.28% |
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