鋒裕匯理基金環球生態ESG股票I2美元

2594.89美元16.28(0.63%)
2021/06/24更新
績效 / 
1月0.35%
3月5.9%
1年41.06%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/24
      2,594.89
      16.28
      0.63%
    • 2021/06/22
      2,578.61
      18.59
      0.73%
    • 2021/06/21
      2,560.02
      38.35
      1.52%
    • 2021/06/18
      2,521.67
      46.44
      1.81%
    • 2021/06/17
      2,568.11
      30.35
      1.17%
    • 2021/06/16
      2,598.46
      2.32
      0.09%
    • 2021/06/15
      2,600.78
      6.99
      0.27%
    • 2021/06/14
      2,593.79
      4.03
      0.16%
    • 2021/06/11
      2,597.82
      4.75
      0.18%
    • 2021/06/10
      2,593.07
      0.20
      0.01%
    • 2021/06/09
      2,592.87
      6.82
      0.26%
    • 2021/06/08
      2,599.69
      0.16
      0.01%
    • 2021/06/07
      2,599.85
      4.75
      0.18%
    • 2021/06/04
      2,604.60
      16.17
      0.63%
    • 2021/06/03
      2,588.43
      4.50
      0.17%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/02
      2,592.93
      11.78
      0.45%
    • 2021/06/01
      2,604.71
      20.41
      0.79%
    • 2021/05/31
      2,584.30
      6.31
      0.24%
    • 2021/05/28
      2,590.61
      7.70
      0.30%
    • 2021/05/27
      2,582.91
      5.00
      0.19%
    • 2021/05/26
      2,577.91
      3.18
      0.12%
    • 2021/05/25
      2,581.09
      11.43
      0.45%
    • 2021/05/21
      2,569.66
      6.78
      0.27%
    • 2021/05/20
      2,562.88
      24.68
      0.97%
    • 2021/05/19
      2,538.20
      26.26
      1.02%
    • 2021/05/18
      2,564.46
      0.41
      0.02%
    • 2021/05/17
      2,564.05
      5.53
      0.22%
    • 2021/05/14
      2,569.58
      39.79
      1.57%
    • 2021/05/12
      2,529.79
      27.34
      1.07%
    • 2021/05/11
      2,557.13
      42.62
      1.64%

    下載歷史報價