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鋒裕匯理-環球生態ESG股票基金-B2 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
76.21 |
1.10 |
1.46% |
3.03% |
2026/02/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -4.38% |
23.01% |
-12.25% |
- |
- |
18.43% |
-21.96% |
9.12% |
13.09% |
22.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/06 |
76.21 |
1.46% |
2026/01/23 |
74.52 |
0.72% |
| 2026/02/05 |
75.11 |
-0.53% |
2026/01/21 |
73.99 |
-0.01% |
| 2026/02/04 |
75.51 |
-0.67% |
2026/01/20 |
74.00 |
-1.07% |
| 2026/02/03 |
76.02 |
0.37% |
2026/01/19 |
74.80 |
-0.29% |
| 2026/02/02 |
75.74 |
0.73% |
2026/01/16 |
75.02 |
0.21% |
| 2026/01/30 |
75.19 |
-0.19% |
2026/01/15 |
74.86 |
0.28% |
| 2026/01/29 |
75.33 |
-0.38% |
2026/01/14 |
74.65 |
-0.20% |
| 2026/01/28 |
75.62 |
-0.01% |
2026/01/13 |
74.80 |
-0.25% |
| 2026/01/27 |
75.63 |
0.63% |
2026/01/12 |
74.99 |
0.51% |
| 2026/01/26 |
75.16 |
0.86% |
2026/01/09 |
74.61 |
0.13% |
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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