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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 |
68.92 |
-0.55 |
-0.79% |
14.45% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
68.92 |
-0.79% |
2025/05/14 |
68.01 |
0.27% |
| 2025/05/27 |
69.47 |
0.94% |
2025/05/13 |
67.83 |
0.19% |
| 2025/05/26 |
68.82 |
0.60% |
2025/05/12 |
67.70 |
0.95% |
| 2025/05/23 |
68.41 |
-0.19% |
2025/05/08 |
67.06 |
-0.06% |
| 2025/05/22 |
68.54 |
-0.32% |
2025/05/07 |
67.10 |
0.40% |
| 2025/05/21 |
68.76 |
-0.65% |
2025/05/06 |
66.83 |
-0.30% |
| 2025/05/20 |
69.21 |
0.01% |
2025/05/05 |
67.03 |
0.15% |
| 2025/05/19 |
69.20 |
0.63% |
2025/05/02 |
66.93 |
2.12% |
| 2025/05/16 |
68.77 |
0.64% |
2025/04/30 |
65.54 |
0.68% |
| 2025/05/15 |
68.33 |
0.47% |
2025/04/29 |
65.10 |
0.51% |
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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