|
|
|
鋒裕匯理-淨零願景領先歐洲企業股票基金-U (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
69.02 |
-0.92 |
-1.32% |
2.28% |
2026/01/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
13.07% |
6.91% |
10.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/19 |
69.02 |
-1.32% |
2026/01/05 |
68.53 |
1.14% |
| 2026/01/16 |
69.94 |
0.16% |
2026/01/02 |
67.76 |
0.41% |
| 2026/01/15 |
69.83 |
0.50% |
2025/12/31 |
67.48 |
-0.16% |
| 2026/01/14 |
69.48 |
-0.09% |
2025/12/30 |
67.59 |
0.46% |
| 2026/01/13 |
69.54 |
-0.04% |
2025/12/29 |
67.28 |
0.09% |
| 2026/01/12 |
69.57 |
0.16% |
2025/12/23 |
67.22 |
0.30% |
| 2026/01/09 |
69.46 |
0.99% |
2025/12/22 |
67.02 |
-0.13% |
| 2026/01/08 |
68.78 |
-0.22% |
2025/12/19 |
67.11 |
0.34% |
| 2026/01/07 |
68.93 |
-0.23% |
2025/12/18 |
66.88 |
0.89% |
| 2026/01/06 |
69.09 |
0.82% |
2025/12/17 |
66.29 |
-0.24% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
