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鋒裕匯理-環球生態ESG股票基金-U
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 9.12% | 13.11% | 22.82% |
| 鋒裕匯理-環球生態ESG股票基金-U |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/06 | 100.65 | 1.46% |
| 2026/02/05 | 99.20 | -0.53% |
| 2026/02/04 | 99.73 | -0.67% |
| 2026/02/03 | 100.40 | 0.37% |
| 2026/02/02 | 100.03 | 0.73% |
| 2026/01/30 | 99.31 | -0.19% |
| 2026/01/29 | 99.50 | -0.38% |
| 2026/01/28 | 99.88 | -0.01% |
| 2026/01/27 | 99.89 | 0.62% |
| 2026/01/26 | 99.27 | 0.85% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 鋒裕匯理-環球生態ESG股票基金-U/美元 | 4.16% | 6.62% | 18.90% | 3.02% |
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