鋒裕匯理基金環球生態ESG股票I2美元

2700.77美元39.27(1.43%)
2022/01/18更新
績效 / 
1月0.12%
3月1.65%
1年15.04%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/18
      2,700.77
      39.27
      1.43%
    • 2022/01/17
      2,740.04
      7.55
      0.28%
    • 2022/01/14
      2,732.49
      41.05
      1.48%
    • 2022/01/13
      2,773.54
      10.81
      0.39%
    • 2022/01/12
      2,784.35
      32.78
      1.19%
    • 2022/01/11
      2,751.57
      12.69
      0.46%
    • 2022/01/10
      2,738.88
      46.15
      1.66%
    • 2022/01/07
      2,785.03
      1.13
      0.04%
    • 2022/01/06
      2,783.90
      34.67
      1.23%
    • 2022/01/05
      2,818.57
      3.14
      0.11%
    • 2022/01/04
      2,821.71
      17.63
      0.63%
    • 2022/01/03
      2,804.08
      18.80
      0.67%
    • 2021/12/31
      2,822.88
      4.11
      0.15%
    • 2021/12/30
      2,818.77
      5.45
      0.19%
    • 2021/12/29
      2,824.22
      6.32
      0.22%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/28
      2,817.90
      12.65
      0.45%
    • 2021/12/27
      2,805.25
      26.47
      0.95%
    • 2021/12/23
      2,778.78
      20.20
      0.73%
    • 2021/12/22
      2,758.58
      28.79
      1.06%
    • 2021/12/21
      2,729.79
      26.00
      0.96%
    • 2021/12/20
      2,703.79
      33.03
      1.21%
    • 2021/12/17
      2,736.82
      37.71
      1.36%
    • 2021/12/16
      2,774.53
      26.87
      0.98%
    • 2021/12/15
      2,747.66
      20.95
      0.77%
    • 2021/12/14
      2,726.71
      31.32
      1.14%
    • 2021/12/13
      2,758.03
      8.29
      0.30%
    • 2021/12/10
      2,766.32
      4.64
      0.17%
    • 2021/12/09
      2,761.68
      8.52
      0.31%
    • 2021/12/08
      2,770.20
      7.51
      0.27%
    • 2021/12/07
      2,762.69
      56.79
      2.10%

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