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鋒裕匯理-環球生態ESG股票基金-A2 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
553.46 |
-3.13 |
-0.56% |
14.45% |
2025/06/19 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
1.43% |
-3.24% |
24.28% |
-11.83% |
21.75% |
21.45% |
19.10% |
-21.41% |
9.88% |
13.88% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/06/19 |
553.46 |
-0.56% |
2025/06/04 |
563.06 |
0.32% |
2025/06/18 |
556.59 |
0.03% |
2025/06/03 |
561.29 |
0.17% |
2025/06/17 |
556.40 |
-1.09% |
2025/06/02 |
560.31 |
0.33% |
2025/06/16 |
562.53 |
1.18% |
2025/05/30 |
558.46 |
0.63% |
2025/06/13 |
555.95 |
-1.12% |
2025/05/28 |
554.99 |
-0.78% |
2025/06/12 |
562.24 |
0.50% |
2025/05/27 |
559.36 |
0.95% |
2025/06/11 |
559.43 |
-0.02% |
2025/05/26 |
554.10 |
0.60% |
2025/06/10 |
559.52 |
-0.75% |
2025/05/23 |
550.82 |
-0.18% |
2025/06/06 |
563.73 |
0.11% |
2025/05/22 |
551.83 |
-0.32% |
2025/06/05 |
563.12 |
0.01% |
2025/05/21 |
553.59 |
-0.65% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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