|
| 回到 StockQ 正常版首頁 |
鋒裕匯理長鷹多元收益基金-AU-C
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 7.60% | 3.93% | 23.20% |
| 鋒裕匯理長鷹多元收益基金-AU-C |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 1768.49 | -0.10% |
| 2026/05/12 | 1770.28 | -0.30% |
| 2026/05/11 | 1775.59 | -0.03% |
| 2026/05/08 | 1776.12 | -0.20% |
| 2026/05/07 | 1779.61 | 0.12% |
| 2026/05/06 | 1777.55 | 1.59% |
| 2026/05/05 | 1749.78 | 0.36% |
| 2026/05/04 | 1743.54 | -0.15% |
| 2026/04/30 | 1746.19 | 0.82% |
| 2026/04/29 | 1732.02 | -0.60% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 鋒裕匯理長鷹多元收益基金-AU-C/美元 | -2.27% | 8.32% | 19.15% | 5.92% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|