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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 |
73.57 |
-0.25 |
-0.34% |
22.17% |
2025/10/09 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.21% |
-4.38% |
23.01% |
-12.25% |
- |
- |
18.43% |
-21.96% |
9.12% |
13.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/09 |
73.57 |
-0.34% |
2025/09/25 |
71.88 |
-0.64% |
| 2025/10/08 |
73.82 |
0.59% |
2025/09/24 |
72.34 |
-0.18% |
| 2025/10/07 |
73.39 |
-0.81% |
2025/09/23 |
72.47 |
0.07% |
| 2025/10/06 |
73.99 |
0.52% |
2025/09/22 |
72.42 |
0.11% |
| 2025/10/03 |
73.61 |
0.20% |
2025/09/19 |
72.34 |
-0.10% |
| 2025/10/02 |
73.46 |
0.30% |
2025/09/18 |
72.41 |
0.53% |
| 2025/10/01 |
73.24 |
0.19% |
2025/09/17 |
72.03 |
-0.25% |
| 2025/09/30 |
73.10 |
0.66% |
2025/09/16 |
72.21 |
-0.59% |
| 2025/09/29 |
72.62 |
-0.08% |
2025/09/15 |
72.64 |
0.21% |
| 2025/09/26 |
72.68 |
1.11% |
2025/09/12 |
72.49 |
-0.37% |
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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