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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 |
64.90 |
0.49 |
0.76% |
6.17% |
2025/07/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
13.07% |
6.91% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/10 |
64.90 |
0.76% |
2025/06/24 |
63.82 |
0.93% |
| 2025/07/09 |
64.41 |
1.24% |
2025/06/20 |
63.23 |
0.17% |
| 2025/07/04 |
63.62 |
-0.64% |
2025/06/19 |
63.12 |
-0.91% |
| 2025/07/03 |
64.03 |
0.50% |
2025/06/18 |
63.70 |
-0.69% |
| 2025/07/02 |
63.71 |
-0.17% |
2025/06/17 |
64.14 |
-1.11% |
| 2025/07/01 |
63.82 |
-0.08% |
2025/06/16 |
64.86 |
0.50% |
| 2025/06/30 |
63.87 |
-0.39% |
2025/06/13 |
64.54 |
-1.01% |
| 2025/06/27 |
64.12 |
1.28% |
2025/06/12 |
65.20 |
-0.61% |
| 2025/06/26 |
63.31 |
-0.19% |
2025/06/11 |
65.60 |
-0.20% |
| 2025/06/25 |
63.43 |
-0.61% |
2025/06/10 |
65.73 |
0.35% |
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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