|
| 回到 StockQ 正常版首頁 |
鋒裕匯理長鷹多元收益基金-IU-C
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 8.56% | 4.86% | 22.98% |
| 鋒裕匯理長鷹多元收益基金-IU-C |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 1950.51 | -0.16% |
| 2026/06/29 | 1953.61 | -0.09% |
| 2026/06/26 | 1955.46 | 0.19% |
| 2026/06/25 | 1951.78 | 0.74% |
| 2026/06/24 | 1937.50 | -0.75% |
| 2026/06/22 | 1952.12 | -0.15% |
| 2026/06/19 | 1955.02 | -0.23% |
| 2026/06/18 | 1959.50 | -0.44% |
| 2026/06/17 | 1968.14 | -0.50% |
| 2026/06/16 | 1978.10 | -0.02% |
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-IU-C/美元 | 3.88% | 4.62% | 15.36% | 4.93% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|