鋒裕匯理基金環球生態ESG股票I2歐元

2123.47歐元9.7(0.46%)
2021/04/19更新
績效 / 
1月4.43%
3月6.94%
1年40.18%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/19
      2,123.47
      9.70
      0.46%
    • 2021/04/16
      2,133.17
      14.45
      0.68%
    • 2021/04/15
      2,118.72
      12.99
      0.62%
    • 2021/04/14
      2,105.73
      6.84
      0.32%
    • 2021/04/13
      2,112.57
      2.17
      0.10%
    • 2021/04/12
      2,110.40
      10.97
      0.52%
    • 2021/04/09
      2,121.37
      13.50
      0.64%
    • 2021/04/08
      2,107.87
      10.18
      0.49%
    • 2021/04/07
      2,097.69
      16.20
      0.77%
    • 2021/04/06
      2,113.89
      0.14
      0.01%
    • 2021/04/01
      2,114.03
      11.46
      0.55%
    • 2021/03/31
      2,102.57
      1.33
      0.06%
    • 2021/03/30
      2,101.24
      22.81
      1.10%
    • 2021/03/29
      2,078.43
      0.40
      0.02%
    • 2021/03/26
      2,078.03
      31.80
      1.55%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/25
      2,046.23
      13.30
      0.65%
    • 2021/03/24
      2,032.93
      0.48
      0.02%
    • 2021/03/23
      2,032.45
      10.07
      0.49%
    • 2021/03/22
      2,042.52
      9.22
      0.45%
    • 2021/03/19
      2,033.30
      14.46
      0.71%
    • 2021/03/18
      2,047.76
      4.99
      0.24%
    • 2021/03/17
      2,042.77
      6.77
      0.33%
    • 2021/03/16
      2,049.54
      2.16
      0.11%
    • 2021/03/15
      2,047.38
      9.27
      0.46%
    • 2021/03/12
      2,038.11
      4.50
      0.22%
    • 2021/03/11
      2,042.61
      17.21
      0.85%
    • 2021/03/10
      2,025.40
      5.07
      0.25%
    • 2021/03/09
      2,020.33
      28.93
      1.45%
    • 2021/03/08
      1,991.40
      26.85
      1.37%
    • 2021/03/05
      1,964.55
      17.18
      0.88%

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