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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 |
71.41 |
-0.05 |
-0.07% |
18.58% |
2025/07/10 |
|
|
| 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 |
| 2025/07/10 |
71.41 |
-0.07% |
2025/06/20 |
68.88 |
0.25% |
| 2025/07/04 |
71.46 |
-0.18% |
2025/06/19 |
68.71 |
-0.56% |
| 2025/07/03 |
71.59 |
0.70% |
2025/06/18 |
69.10 |
0.04% |
| 2025/07/02 |
71.09 |
-0.34% |
2025/06/17 |
69.07 |
-1.10% |
| 2025/07/01 |
71.33 |
-0.21% |
2025/06/16 |
69.84 |
1.19% |
| 2025/06/30 |
71.48 |
0.44% |
2025/06/13 |
69.02 |
-1.13% |
| 2025/06/27 |
71.17 |
0.99% |
2025/06/12 |
69.81 |
0.50% |
| 2025/06/26 |
70.47 |
0.77% |
2025/06/11 |
69.46 |
-0.01% |
| 2025/06/25 |
69.93 |
-0.65% |
2025/06/10 |
69.47 |
-0.76% |
| 2025/06/24 |
70.39 |
2.19% |
2025/06/06 |
70.00 |
0.11% |
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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