鋒裕匯理基金環球生態ESG股票A美元

423.22美元1.45(0.34%)
2021/03/02更新
績效 / 
1月0.83%
3月7.4%
1年35.62%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/02
      423.22
      1.45
      0.34%
    • 2021/03/01
      424.67
      7.58
      1.82%
    • 2021/02/26
      417.09
      4.10
      0.97%
    • 2021/02/25
      421.19
      3.38
      0.80%
    • 2021/02/19
      434.10
      4.15
      0.97%
    • 2021/02/18
      429.95
      4.03
      0.93%
    • 2021/02/17
      433.98
      5.77
      1.31%
    • 2021/02/16
      439.75
      0.23
      0.05%
    • 2021/02/15
      439.52
      1.53
      0.35%
    • 2021/02/12
      437.99
      3.42
      0.79%
    • 2021/02/11
      434.57
      6.30
      1.47%
    • 2021/02/10
      428.27
      1.31
      0.31%
    • 2021/02/09
      429.58
      1.99
      0.46%
    • 2021/02/08
      431.57
      3.89
      0.91%
    • 2021/02/05
      427.68
      1.40
      0.33%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/03
      425.84
      0.14
      0.03%
    • 2021/02/02
      425.70
      4.54
      1.08%
    • 2021/02/01
      421.16
      5.64
      1.36%
    • 2021/01/29
      415.52
      5.03
      1.20%
    • 2021/01/28
      420.55
      7.30
      1.77%
    • 2021/01/27
      413.25
      12.51
      2.94%
    • 2021/01/26
      425.76
      1.50
      0.35%
    • 2021/01/25
      427.26
      3.14
      0.73%
    • 2021/01/22
      430.40
      1.56
      0.36%
    • 2021/01/21
      431.96
      3.83
      0.90%
    • 2021/01/20
      428.13
      4.13
      0.97%
    • 2021/01/19
      424.00
      3.59
      0.85%
    • 2021/01/18
      420.41
      1.59
      0.38%
    • 2021/01/15
      418.82
      8.42
      1.97%
    • 2021/01/14
      427.24
      0.15
      0.04%

    下載歷史報價