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鋒裕匯理-歐洲小型股票基金-T/美元對沖 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
51.81 |
-0.37 |
-0.71% |
0.68% |
2026/06/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
12.10% |
-17.15% |
6.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/24 |
51.81 |
-0.71% |
2026/06/09 |
50.76 |
-0.41% |
| 2026/06/22 |
52.18 |
-0.04% |
2026/06/08 |
50.97 |
-0.49% |
| 2026/06/19 |
52.20 |
-0.19% |
2026/06/05 |
51.22 |
-0.35% |
| 2026/06/18 |
52.30 |
-0.23% |
2026/06/04 |
51.40 |
0.67% |
| 2026/06/17 |
52.42 |
0.50% |
2026/06/03 |
51.06 |
-0.82% |
| 2026/06/16 |
52.16 |
-0.34% |
2026/06/02 |
51.48 |
0.33% |
| 2026/06/15 |
52.34 |
0.81% |
2026/06/01 |
51.31 |
-1.29% |
| 2026/06/12 |
51.92 |
1.80% |
2026/05/29 |
51.98 |
0.41% |
| 2026/06/11 |
51.00 |
0.20% |
2026/05/28 |
51.77 |
-0.52% |
| 2026/06/10 |
50.90 |
0.28% |
2026/05/27 |
52.04 |
-0.19% |
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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