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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 |
62.76 |
-1.35 |
-2.11% |
4.22% |
2025/04/03 |
|
|
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 |
2025/04/03 |
62.76 |
-2.11% |
2025/03/20 |
64.54 |
-0.60% |
2025/04/02 |
64.11 |
0.45% |
2025/03/19 |
64.93 |
0.82% |
2025/04/01 |
63.82 |
1.00% |
2025/03/18 |
64.40 |
0.03% |
2025/03/31 |
63.19 |
-0.54% |
2025/03/17 |
64.38 |
1.18% |
2025/03/28 |
63.53 |
-1.20% |
2025/03/14 |
63.63 |
1.52% |
2025/03/27 |
64.30 |
-0.39% |
2025/03/13 |
62.68 |
0.27% |
2025/03/26 |
64.55 |
-0.55% |
2025/03/11 |
62.51 |
-1.15% |
2025/03/25 |
64.91 |
0.54% |
2025/03/10 |
63.24 |
-1.91% |
2025/03/24 |
64.56 |
0.51% |
2025/03/07 |
64.47 |
0.51% |
2025/03/21 |
64.23 |
-0.48% |
2025/03/06 |
64.14 |
-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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