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鋒裕匯理-淨零願景領先歐洲企業股票基金-U (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
69.82 |
0.61 |
0.88% |
3.47% |
2026/02/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
13.07% |
6.91% |
10.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/06 |
69.82 |
0.88% |
2026/01/23 |
69.07 |
0.76% |
| 2026/02/05 |
69.21 |
-0.90% |
2026/01/21 |
68.55 |
-0.29% |
| 2026/02/04 |
69.84 |
-0.19% |
2026/01/20 |
68.75 |
-0.39% |
| 2026/02/03 |
69.97 |
-0.68% |
2026/01/19 |
69.02 |
-1.32% |
| 2026/02/02 |
70.45 |
1.28% |
2026/01/16 |
69.94 |
0.16% |
| 2026/01/30 |
69.56 |
0.77% |
2026/01/15 |
69.83 |
0.50% |
| 2026/01/29 |
69.03 |
-0.09% |
2026/01/14 |
69.48 |
-0.09% |
| 2026/01/28 |
69.09 |
-0.63% |
2026/01/13 |
69.54 |
-0.04% |
| 2026/01/27 |
69.53 |
0.35% |
2026/01/12 |
69.57 |
0.16% |
| 2026/01/26 |
69.29 |
0.32% |
2026/01/09 |
69.46 |
0.99% |
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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