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鋒裕匯理長鷹多元收益基金-AHE-C
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | - | 5.07% | 2.09% |
鋒裕匯理長鷹多元收益基金-AHE-C |
日期 | 淨值 | 漲跌比例 |
2025/05/30 | 121.42 | 0.12% |
2025/05/28 | 121.28 | -0.31% |
2025/05/27 | 121.66 | 0.02% |
2025/05/26 | 121.63 | 0.26% |
2025/05/23 | 121.31 | 0.32% |
2025/05/22 | 120.92 | -0.90% |
2025/05/21 | 122.02 | -0.11% |
2025/05/20 | 122.16 | 0.38% |
2025/05/19 | 121.70 | 0.48% |
2025/05/16 | 121.12 | 0.22% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
鋒裕匯理長鷹多元收益基金-AHE-C/歐元 | 3.89% | 5.67% | 9.49% | 9.38% |
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