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鋒裕匯理-環球生態ESG股票基金-U (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
102.97 |
0.92 |
0.90% |
5.39% |
2026/07/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
9.12% |
13.11% |
22.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/09 |
102.97 |
0.90% |
2026/06/25 |
102.94 |
1.41% |
| 2026/07/08 |
102.05 |
-1.05% |
2026/06/24 |
101.51 |
-1.14% |
| 2026/07/07 |
103.13 |
-0.90% |
2026/06/22 |
102.68 |
0.82% |
| 2026/07/06 |
104.07 |
0.41% |
2026/06/19 |
101.84 |
-0.18% |
| 2026/07/03 |
103.65 |
0.36% |
2026/06/18 |
102.02 |
0.62% |
| 2026/07/02 |
103.28 |
0.67% |
2026/06/17 |
101.39 |
-0.23% |
| 2026/07/01 |
102.59 |
-1.16% |
2026/06/16 |
101.62 |
0.13% |
| 2026/06/30 |
103.79 |
0.94% |
2026/06/15 |
101.49 |
1.09% |
| 2026/06/29 |
102.82 |
0.99% |
2026/06/12 |
100.40 |
1.22% |
| 2026/06/26 |
101.81 |
-1.10% |
2026/06/11 |
99.19 |
1.08% |
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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