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鋒裕匯理-淨零願景領先歐洲企業股票基金-U (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
69.11 |
1.54 |
2.28% |
9.16% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
17.03% |
0.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
69.11 |
2.28% |
2025/01/30 |
67.23 |
1.02% |
| 2025/02/12 |
67.57 |
0.31% |
2025/01/29 |
66.55 |
0.47% |
| 2025/02/11 |
67.36 |
0.63% |
2025/01/28 |
66.24 |
-0.47% |
| 2025/02/10 |
66.94 |
0.31% |
2025/01/27 |
66.55 |
-0.83% |
| 2025/02/07 |
66.73 |
-1.02% |
2025/01/24 |
67.11 |
1.31% |
| 2025/02/06 |
67.42 |
0.66% |
2025/01/23 |
66.24 |
0.12% |
| 2025/02/05 |
66.98 |
0.62% |
2025/01/22 |
66.16 |
0.65% |
| 2025/02/04 |
66.57 |
0.70% |
2025/01/21 |
65.73 |
0.57% |
| 2025/02/03 |
66.11 |
-1.61% |
2025/01/20 |
65.36 |
0.96% |
| 2025/01/31 |
67.19 |
-0.06% |
2025/01/17 |
64.74 |
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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