鋒裕匯理基金環球生態ESG股票I2歐元

2242.09歐元9.95(0.45%)
2021/07/28更新
績效 / 
1月2.36%
3月4.44%
1年30.81%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/28
      2,242.09
      9.95
      0.45%
    • 2021/07/27
      2,232.14
      12.09
      0.54%
    • 2021/07/26
      2,244.23
      4.60
      0.21%
    • 2021/07/23
      2,248.83
      18.89
      0.85%
    • 2021/07/22
      2,229.94
      11.62
      0.52%
    • 2021/07/21
      2,218.32
      18.39
      0.84%
    • 2021/07/20
      2,199.93
      28.47
      1.31%
    • 2021/07/19
      2,171.46
      34.04
      1.54%
    • 2021/07/16
      2,205.50
      11.03
      0.50%
    • 2021/07/15
      2,216.53
      9.50
      0.43%
    • 2021/07/14
      2,226.03
      3.02
      0.14%
    • 2021/07/13
      2,229.05
      1.53
      0.07%
    • 2021/07/12
      2,227.52
      12.12
      0.55%
    • 2021/07/09
      2,215.40
      26.24
      1.20%
    • 2021/07/08
      2,189.16
      40.29
      1.81%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/07
      2,229.45
      22.71
      1.03%
    • 2021/07/06
      2,206.74
      8.95
      0.40%
    • 2021/07/05
      2,215.69
      3.64
      0.17%
    • 2021/07/02
      2,212.05
      9.74
      0.44%
    • 2021/07/01
      2,202.31
      8.94
      0.41%
    • 2021/06/30
      2,193.37
      0.91
      0.04%
    • 2021/06/29
      2,194.28
      12.83
      0.59%
    • 2021/06/28
      2,181.45
      0.88
      0.04%
    • 2021/06/25
      2,180.57
      2.92
      0.13%
    • 2021/06/24
      2,177.65
      8.66
      0.40%
    • 2021/06/22
      2,168.99
      17.81
      0.83%
    • 2021/06/21
      2,151.18
      22.40
      1.05%
    • 2021/06/18
      2,128.78
      23.59
      1.10%
    • 2021/06/17
      2,152.37
      6.37
      0.30%
    • 2021/06/16
      2,146.00
      0.59
      0.03%

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