鋒裕匯理長鷹多重資產基金 FU-MD(月配息)
101.2900
+0.1400+0.14%日期 | 淨值 | 漲跌幅 |
2025/01/02 | 101.2900 | +0.14% |
2025/01/01 | 101.1500 | +0.19% |
2024/12/30 | 100.9600 | -0.13% |
2024/12/29 | 101.0900 | -0.78% |
2024/12/26 | 101.8800 | +0.27% |
2024/12/22 | 101.6100 | +0.21% |
2024/12/19 | 101.4000 | +0.57% |
2024/12/18 | 100.8300 | -0.90% |
2024/12/17 | 101.7500 | -1.47% |
2024/12/16 | 103.2700 | -0.61% |