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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 |
69.81 |
0.35 |
0.50% |
15.92% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.21% |
-4.38% |
23.01% |
-12.25% |
- |
- |
18.43% |
-21.96% |
9.12% |
13.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
69.81 |
0.50% |
2025/05/27 |
69.47 |
0.94% |
| 2025/06/11 |
69.46 |
-0.01% |
2025/05/26 |
68.82 |
0.60% |
| 2025/06/10 |
69.47 |
-0.76% |
2025/05/23 |
68.41 |
-0.19% |
| 2025/06/06 |
70.00 |
0.11% |
2025/05/22 |
68.54 |
-0.32% |
| 2025/06/05 |
69.92 |
0.00% |
2025/05/21 |
68.76 |
-0.65% |
| 2025/06/04 |
69.92 |
0.32% |
2025/05/20 |
69.21 |
0.01% |
| 2025/06/03 |
69.70 |
0.17% |
2025/05/19 |
69.20 |
0.63% |
| 2025/06/02 |
69.58 |
0.33% |
2025/05/16 |
68.77 |
0.64% |
| 2025/05/30 |
69.35 |
0.62% |
2025/05/15 |
68.33 |
0.47% |
| 2025/05/28 |
68.92 |
-0.79% |
2025/05/14 |
68.01 |
0.27% |
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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