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鋒裕匯理-美國ESG優化股票基金-A (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
71.51 |
-0.13 |
-0.18% |
-6.01% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
6.70% |
18.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
71.51 |
-0.18% |
2025/05/27 |
70.41 |
1.84% |
| 2025/06/11 |
71.64 |
-0.76% |
2025/05/23 |
69.14 |
-0.89% |
| 2025/06/10 |
72.19 |
-0.08% |
2025/05/22 |
69.76 |
0.40% |
| 2025/06/06 |
72.25 |
1.53% |
2025/05/21 |
69.48 |
-2.53% |
| 2025/06/05 |
71.16 |
-0.01% |
2025/05/20 |
71.28 |
-0.43% |
| 2025/06/04 |
71.17 |
-0.14% |
2025/05/19 |
71.59 |
-0.78% |
| 2025/06/03 |
71.27 |
1.87% |
2025/05/16 |
72.15 |
1.08% |
| 2025/06/02 |
69.96 |
-0.26% |
2025/05/15 |
71.38 |
0.69% |
| 2025/05/30 |
70.14 |
-0.26% |
2025/05/14 |
70.89 |
-0.59% |
| 2025/05/28 |
70.32 |
-0.13% |
2025/05/13 |
71.31 |
0.85% |
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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