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鋒裕匯理-環球生態ESG股票基金-U (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
100.65 |
1.45 |
1.46% |
3.02% |
2026/02/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
9.12% |
13.11% |
22.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/06 |
100.65 |
1.46% |
2026/01/23 |
98.43 |
0.72% |
| 2026/02/05 |
99.20 |
-0.53% |
2026/01/21 |
97.73 |
-0.01% |
| 2026/02/04 |
99.73 |
-0.67% |
2026/01/20 |
97.74 |
-1.06% |
| 2026/02/03 |
100.40 |
0.37% |
2026/01/19 |
98.79 |
-0.30% |
| 2026/02/02 |
100.03 |
0.73% |
2026/01/16 |
99.09 |
0.22% |
| 2026/01/30 |
99.31 |
-0.19% |
2026/01/15 |
98.87 |
0.28% |
| 2026/01/29 |
99.50 |
-0.38% |
2026/01/14 |
98.59 |
-0.21% |
| 2026/01/28 |
99.88 |
-0.01% |
2026/01/13 |
98.80 |
-0.24% |
| 2026/01/27 |
99.89 |
0.62% |
2026/01/12 |
99.04 |
0.51% |
| 2026/01/26 |
99.27 |
0.85% |
2026/01/09 |
98.54 |
0.14% |
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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