鋒裕匯理基金環球生態ESG股票 I2 歐元

2144.73歐元5.44(0.25%)
2023/02/02更新
績效 / 
1月1.6%
3月2.05%
1年8.52%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/02
      2,144.73
      5.44
      0.25%
    • 2023/02/01
      2,139.29
      9.40
      0.44%
    • 2023/01/31
      2,148.69
      10.66
      0.50%
    • 2023/01/30
      2,138.03
      4.50
      0.21%
    • 2023/01/27
      2,142.53
      2.98
      0.14%
    • 2023/01/26
      2,139.55
      9.10
      0.43%
    • 2023/01/25
      2,130.45
      3.94
      0.19%
    • 2023/01/24
      2,134.39
      2.83
      0.13%
    • 2023/01/23
      2,131.56
      2.75
      0.13%
    • 2023/01/20
      2,128.81
      5.70
      0.27%
    • 2023/01/19
      2,123.11
      17.91
      0.84%
    • 2023/01/18
      2,141.02
      15.80
      0.73%
    • 2023/01/17
      2,156.82
      6.79
      0.32%
    • 2023/01/16
      2,150.03
      0.91
      0.04%
    • 2023/01/13
      2,149.12
      6.08
      0.28%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/12
      2,143.04
      2.60
      0.12%
    • 2023/01/11
      2,140.44
      9.64
      0.45%
    • 2023/01/10
      2,130.80
      1.97
      0.09%
    • 2023/01/09
      2,132.77
      8.93
      0.42%
    • 2023/01/06
      2,141.70
      24.33
      1.15%
    • 2023/01/05
      2,117.37
      13.69
      0.64%
    • 2023/01/04
      2,131.06
      2.86
      0.13%
    • 2023/01/03
      2,133.92
      22.62
      1.07%
    • 2023/01/02
      2,111.30
      5.65
      0.27%
    • 2022/12/30
      2,105.65
      14.48
      0.68%
    • 2022/12/29
      2,120.13
      9.84
      0.47%
    • 2022/12/28
      2,110.29
      12.34
      0.58%
    • 2022/12/27
      2,122.63
      2.03
      0.10%
    • 2022/12/23
      2,124.66
      0.34
      0.02%
    • 2022/12/22
      2,124.32
      12.55
      0.59%

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