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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 |
75.06 |
0.19 |
0.25% |
1.47% |
2026/05/13 |
|
|
| 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 |
| 2026/05/13 |
75.06 |
0.25% |
2026/04/28 |
75.06 |
-0.94% |
| 2026/05/12 |
74.87 |
-0.98% |
2026/04/27 |
75.77 |
-0.29% |
| 2026/05/11 |
75.61 |
0.59% |
2026/04/24 |
75.99 |
-0.41% |
| 2026/05/08 |
75.17 |
-0.44% |
2026/04/23 |
76.30 |
0.28% |
| 2026/05/07 |
75.50 |
-0.87% |
2026/04/22 |
76.09 |
0.08% |
| 2026/05/06 |
76.16 |
1.57% |
2026/04/21 |
76.03 |
-0.63% |
| 2026/05/05 |
74.98 |
0.64% |
2026/04/20 |
76.51 |
-0.60% |
| 2026/05/04 |
74.50 |
-1.51% |
2026/04/17 |
76.97 |
1.64% |
| 2026/04/30 |
75.64 |
1.68% |
2026/04/16 |
75.73 |
-0.04% |
| 2026/04/29 |
74.39 |
-0.89% |
2026/04/15 |
75.76 |
-0.55% |
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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