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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 |
554.99 |
-4.37 |
-0.78% |
14.77% |
2025/05/28 |
|
|
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 |
2025/05/28 |
554.99 |
-0.78% |
2025/05/14 |
547.47 |
0.27% |
2025/05/27 |
559.36 |
0.95% |
2025/05/13 |
546.02 |
0.19% |
2025/05/26 |
554.10 |
0.60% |
2025/05/12 |
545.00 |
0.96% |
2025/05/23 |
550.82 |
-0.18% |
2025/05/08 |
539.82 |
-0.04% |
2025/05/22 |
551.83 |
-0.32% |
2025/05/07 |
540.06 |
0.40% |
2025/05/21 |
553.59 |
-0.65% |
2025/05/06 |
537.89 |
-0.29% |
2025/05/20 |
557.23 |
0.03% |
2025/05/05 |
539.47 |
0.14% |
2025/05/19 |
557.08 |
0.62% |
2025/05/02 |
538.69 |
2.13% |
2025/05/16 |
553.62 |
0.65% |
2025/04/30 |
527.47 |
0.67% |
2025/05/15 |
550.04 |
0.47% |
2025/04/29 |
523.94 |
0.52% |
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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