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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 |
75.26 |
-0.08 |
-0.11% |
1.74% |
2026/04/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -4.38% |
23.01% |
-12.25% |
- |
- |
18.43% |
-21.96% |
9.12% |
13.09% |
22.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/09 |
75.26 |
-0.11% |
2026/03/24 |
71.54 |
1.05% |
| 2026/04/08 |
75.34 |
3.87% |
2026/03/23 |
70.80 |
1.00% |
| 2026/04/07 |
72.53 |
-0.18% |
2026/03/20 |
70.10 |
-1.79% |
| 2026/04/02 |
72.66 |
-0.40% |
2026/03/19 |
71.38 |
-1.03% |
| 2026/04/01 |
72.95 |
1.99% |
2026/03/18 |
72.12 |
-1.25% |
| 2026/03/31 |
71.53 |
1.89% |
2026/03/17 |
73.03 |
0.79% |
| 2026/03/30 |
70.20 |
-0.31% |
2026/03/16 |
72.46 |
0.33% |
| 2026/03/27 |
70.42 |
-1.10% |
2026/03/13 |
72.22 |
-0.58% |
| 2026/03/26 |
71.20 |
-1.93% |
2026/03/12 |
72.64 |
-1.20% |
| 2026/03/25 |
72.60 |
1.48% |
2026/03/11 |
73.52 |
-0.82% |
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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