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鋒裕匯理-淨零願景領先歐洲企業股票基金-U (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
68.81 |
0.02 |
0.03% |
1.97% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
13.07% |
6.91% |
10.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
68.81 |
0.03% |
2026/05/06 |
69.09 |
2.75% |
| 2026/05/20 |
68.79 |
1.58% |
2026/05/05 |
67.24 |
0.93% |
| 2026/05/19 |
67.72 |
0.13% |
2026/05/04 |
66.62 |
-1.33% |
| 2026/05/18 |
67.63 |
0.74% |
2026/04/30 |
67.52 |
0.73% |
| 2026/05/15 |
67.13 |
-0.68% |
2026/04/29 |
67.03 |
-0.53% |
| 2026/05/13 |
67.59 |
0.64% |
2026/04/28 |
67.39 |
-0.60% |
| 2026/05/12 |
67.16 |
-1.15% |
2026/04/27 |
67.80 |
-0.28% |
| 2026/05/11 |
67.94 |
-0.19% |
2026/04/24 |
67.99 |
-0.48% |
| 2026/05/08 |
68.07 |
-0.57% |
2026/04/23 |
68.32 |
0.23% |
| 2026/05/07 |
68.46 |
-0.91% |
2026/04/22 |
68.16 |
-0.67% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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