鋒裕匯理基金環球生態ESG股票I2美元

2466.42美元23.66(0.97%)
2021/02/19更新
績效 / 
1月1.45%
3月10.24%
1年23.17%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      2,393.58
      19.09
      0.79%
    • 2021/02/19
      2,466.42
      23.66
      0.97%
    • 2021/02/18
      2,442.76
      23.76
      0.96%
    • 2021/02/17
      2,466.52
      32.28
      1.29%
    • 2021/02/16
      2,498.80
      1.34
      0.05%
    • 2021/02/15
      2,497.46
      9.43
      0.38%
    • 2021/02/12
      2,488.03
      19.55
      0.79%
    • 2021/02/11
      2,468.48
      35.84
      1.47%
    • 2021/02/10
      2,432.64
      7.37
      0.30%
    • 2021/02/09
      2,440.01
      11.19
      0.46%
    • 2021/02/08
      2,451.20
      22.30
      0.92%
    • 2021/02/05
      2,428.90
      6.46
      0.27%
    • 2021/02/03
      2,420.89
      0.15
      0.01%
    • 2021/02/02
      2,420.74
      26.50
      1.11%
    • 2021/02/01
      2,394.24
      35.10
      1.49%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/29
      2,359.14
      23.93
      1.00%
    • 2021/01/28
      2,383.07
      37.24
      1.59%
    • 2021/01/27
      2,345.83
      72.79
      3.01%
    • 2021/01/26
      2,418.62
      12.08
      0.50%
    • 2021/01/25
      2,430.70
      16.97
      0.69%
    • 2021/01/22
      2,447.67
      5.35
      0.22%
    • 2021/01/21
      2,453.02
      21.83
      0.90%
    • 2021/01/20
      2,431.19
      25.17
      1.05%
    • 2021/01/19
      2,406.02
      20.41
      0.86%
    • 2021/01/18
      2,385.61
      3.78
      0.16%
    • 2021/01/15
      2,381.83
      47.96
      1.97%
    • 2021/01/14
      2,429.79
      2.33
      0.10%
    • 2021/01/13
      2,432.12
      3.36
      0.14%
    • 2021/01/12
      2,435.48
      0.19
      0.01%
    • 2021/01/11
      2,435.67
      17.99
      0.73%

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