鋒裕匯理基金環球生態ESG股票I2歐元

2313.33歐元4.55(0.2%)
2022/01/28更新
績效 / 
1月6.56%
3月1.53%
1年19.37%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/28
      2,313.33
      4.55
      0.20%
    • 2022/01/27
      2,317.88
      13.37
      0.58%
    • 2022/01/26
      2,304.51
      17.75
      0.78%
    • 2022/01/25
      2,286.76
      0.01
      0.00%
    • 2022/01/24
      2,286.75
      48.74
      2.09%
    • 2022/01/21
      2,335.49
      35.43
      1.49%
    • 2022/01/20
      2,370.92
      3.03
      0.13%
    • 2022/01/19
      2,367.89
      15.21
      0.64%
    • 2022/01/18
      2,383.10
      21.94
      0.91%
    • 2022/01/17
      2,405.04
      13.03
      0.55%
    • 2022/01/14
      2,392.01
      30.21
      1.25%
    • 2022/01/13
      2,422.22
      17.96
      0.74%
    • 2022/01/12
      2,440.18
      11.72
      0.48%
    • 2022/01/11
      2,428.46
      6.71
      0.28%
    • 2022/01/10
      2,421.75
      34.62
      1.41%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/07
      2,456.37
      10.30
      0.42%
    • 2022/01/06
      2,466.67
      21.80
      0.88%
    • 2022/01/05
      2,488.47
      8.72
      0.35%
    • 2022/01/04
      2,497.19
      11.76
      0.47%
    • 2022/01/03
      2,485.43
      0.93
      0.04%
    • 2021/12/31
      2,484.50
      5.36
      0.22%
    • 2021/12/30
      2,489.86
      0.52
      0.02%
    • 2021/12/29
      2,490.38
      6.31
      0.25%
    • 2021/12/28
      2,496.69
      16.15
      0.65%
    • 2021/12/27
      2,480.54
      21.12
      0.86%
    • 2021/12/23
      2,459.42
      21.12
      0.87%
    • 2021/12/22
      2,438.30
      12.37
      0.51%
    • 2021/12/21
      2,425.93
      28.85
      1.20%
    • 2021/12/20
      2,397.08
      32.51
      1.34%
    • 2021/12/17
      2,429.59
      26.39
      1.08%

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