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鋒裕匯理-歐洲ESG優化股票基金-A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
54.03 |
1.37 |
2.60% |
8.91% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
14.26% |
-0.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
54.03 |
2.60% |
2025/01/30 |
52.51 |
0.86% |
| 2025/02/12 |
52.66 |
0.10% |
2025/01/29 |
52.06 |
0.06% |
| 2025/02/11 |
52.61 |
0.69% |
2025/01/28 |
52.03 |
-0.46% |
| 2025/02/10 |
52.25 |
0.13% |
2025/01/27 |
52.27 |
-0.57% |
| 2025/02/07 |
52.18 |
-0.76% |
2025/01/24 |
52.57 |
1.06% |
| 2025/02/06 |
52.58 |
0.63% |
2025/01/23 |
52.02 |
0.13% |
| 2025/02/05 |
52.25 |
0.64% |
2025/01/22 |
51.95 |
0.64% |
| 2025/02/04 |
51.92 |
1.25% |
2025/01/21 |
51.62 |
0.35% |
| 2025/02/03 |
51.28 |
-1.80% |
2025/01/20 |
51.44 |
1.06% |
| 2025/01/31 |
52.22 |
-0.55% |
2025/01/17 |
50.90 |
0.71% |
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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