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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 |
77.94 |
1.08 |
1.41% |
5.37% |
2026/06/25 |
|
|
| 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 |
| 2026/06/25 |
77.94 |
1.41% |
2026/06/10 |
74.30 |
-1.50% |
| 2026/06/24 |
76.86 |
-1.13% |
2026/06/09 |
75.43 |
0.23% |
| 2026/06/22 |
77.74 |
0.82% |
2026/06/08 |
75.26 |
-0.65% |
| 2026/06/19 |
77.11 |
-0.18% |
2026/06/05 |
75.75 |
-1.39% |
| 2026/06/18 |
77.25 |
0.63% |
2026/06/04 |
76.82 |
0.10% |
| 2026/06/17 |
76.77 |
-0.23% |
2026/06/03 |
76.74 |
-0.51% |
| 2026/06/16 |
76.95 |
0.14% |
2026/06/02 |
77.13 |
1.35% |
| 2026/06/15 |
76.84 |
1.08% |
2026/06/01 |
76.10 |
-0.64% |
| 2026/06/12 |
76.02 |
1.21% |
2026/05/29 |
76.59 |
0.99% |
| 2026/06/11 |
75.11 |
1.09% |
2026/05/28 |
75.84 |
-0.34% |
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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