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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 |
64.77 |
0.61 |
0.95% |
7.56% |
2025/02/13 |
|
|
| 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 |
| 2025/02/13 |
64.77 |
0.95% |
2025/01/30 |
64.08 |
1.50% |
| 2025/02/12 |
64.16 |
-0.39% |
2025/01/29 |
63.13 |
0.13% |
| 2025/02/11 |
64.41 |
0.67% |
2025/01/28 |
63.05 |
0.17% |
| 2025/02/10 |
63.98 |
0.31% |
2025/01/27 |
62.94 |
-1.90% |
| 2025/02/07 |
63.78 |
-0.48% |
2025/01/24 |
64.16 |
0.19% |
| 2025/02/06 |
64.09 |
0.30% |
2025/01/23 |
64.04 |
0.71% |
| 2025/02/05 |
63.90 |
1.06% |
2025/01/22 |
63.59 |
0.81% |
| 2025/02/04 |
63.23 |
0.25% |
2025/01/21 |
63.08 |
0.86% |
| 2025/02/03 |
63.07 |
-1.11% |
2025/01/20 |
62.54 |
0.35% |
| 2025/01/31 |
63.78 |
-0.47% |
2025/01/17 |
62.32 |
0.86% |
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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