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鋒裕匯理長鷹多元收益基金-IHE-C
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | - | - | 6.02% |
鋒裕匯理長鷹多元收益基金-IHE-C |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 1340.48 | -0.11% |
2024/11/19 | 1341.94 | -0.03% |
2024/11/18 | 1342.36 | 0.53% |
2024/11/15 | 1335.32 | -0.12% |
2024/11/14 | 1336.95 | 0.00% |
2024/11/13 | 1336.94 | -0.42% |
2024/11/12 | 1342.64 | -0.96% |
2024/11/11 | 1355.62 | -0.68% |
2024/11/08 | 1364.97 | -0.30% |
2024/11/07 | 1369.13 | 0.62% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
鋒裕匯理長鷹多元收益基金-IHE-C/歐元 | -0.82% | 1.29% | 10.24% | 5.65% |
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