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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 |
72.52 |
0.40 |
0.55% |
7.47% |
2026/07/09 |
|
|
| 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 |
| 2026/07/09 |
72.52 |
0.55% |
2026/06/25 |
72.48 |
0.64% |
| 2026/07/08 |
72.12 |
-1.72% |
2026/06/24 |
72.02 |
-0.14% |
| 2026/07/07 |
73.38 |
-0.31% |
2026/06/22 |
72.12 |
0.63% |
| 2026/07/06 |
73.61 |
-0.47% |
2026/06/19 |
71.67 |
-0.47% |
| 2026/07/03 |
73.96 |
0.63% |
2026/06/18 |
72.01 |
0.19% |
| 2026/07/02 |
73.50 |
1.30% |
2026/06/17 |
71.87 |
0.60% |
| 2026/07/01 |
72.56 |
-0.27% |
2026/06/16 |
71.44 |
0.39% |
| 2026/06/30 |
72.76 |
0.82% |
2026/06/15 |
71.16 |
0.45% |
| 2026/06/29 |
72.17 |
0.00% |
2026/06/12 |
70.84 |
1.97% |
| 2026/06/26 |
72.17 |
-0.43% |
2026/06/11 |
69.47 |
0.25% |
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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