鋒裕匯理基金環球生態ESG股票 I2 美元

2286.99美元17.33(0.75%)
2022/11/28更新
績效 / 
1月7.25%
3月0.43%
1年16.66%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/28
      2,286.99
      17.33
      0.75%
    • 2022/11/25
      2,304.32
      3.69
      0.16%
    • 2022/11/24
      2,300.63
      10.40
      0.45%
    • 2022/11/23
      2,290.23
      21.11
      0.93%
    • 2022/11/22
      2,269.12
      24.90
      1.11%
    • 2022/11/21
      2,244.22
      8.33
      0.37%
    • 2022/11/18
      2,252.55
      25.98
      1.17%
    • 2022/11/17
      2,226.57
      7.47
      0.33%
    • 2022/11/16
      2,234.04
      0.67
      0.03%
    • 2022/11/15
      2,233.37
      6.23
      0.28%
    • 2022/11/14
      2,227.14
      0.42
      0.02%
    • 2022/11/11
      2,226.72
      2.49
      0.11%
    • 2022/11/10
      2,229.21
      64.32
      2.97%
    • 2022/11/09
      2,164.89
      22.50
      1.03%
    • 2022/11/08
      2,187.39
      24.01
      1.11%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/07
      2,163.38
      20.80
      0.97%
    • 2022/11/04
      2,142.58
      27.16
      1.28%
    • 2022/11/03
      2,115.42
      23.66
      1.11%
    • 2022/11/02
      2,139.08
      17.67
      0.82%
    • 2022/10/31
      2,156.75
      11.64
      0.54%
    • 2022/10/28
      2,168.39
      10.55
      0.49%
    • 2022/10/27
      2,157.84
      3.23
      0.15%
    • 2022/10/26
      2,161.07
      12.61
      0.59%
    • 2022/10/25
      2,148.46
      35.71
      1.69%
    • 2022/10/24
      2,112.75
      36.47
      1.76%
    • 2022/10/21
      2,076.28
      18.69
      0.91%
    • 2022/10/20
      2,057.59
      17.60
      0.85%
    • 2022/10/19
      2,075.19
      15.08
      0.72%
    • 2022/10/18
      2,090.27
      17.73
      0.86%
    • 2022/10/17
      2,072.54
      34.47
      1.69%

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