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法巴新興市場精選債券基金-H股 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
63.12 |
-0.01 |
-0.02% |
9.41% |
2025/07/02 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-10.38% |
4.07% |
13.21% |
-12.24% |
8.61% |
1.77% |
-9.50% |
-18.67% |
7.96% |
0.14% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/02 |
63.12 |
-0.02% |
2025/06/17 |
61.77 |
-0.13% |
2025/07/01 |
63.13 |
0.49% |
2025/06/16 |
61.85 |
0.26% |
2025/06/30 |
62.82 |
0.35% |
2025/06/13 |
61.69 |
-0.37% |
2025/06/27 |
62.60 |
-0.03% |
2025/06/12 |
61.92 |
0.15% |
2025/06/26 |
62.62 |
0.38% |
2025/06/11 |
61.83 |
0.26% |
2025/06/25 |
62.38 |
0.08% |
2025/06/10 |
61.67 |
0.28% |
2025/06/24 |
62.33 |
0.86% |
2025/06/06 |
61.50 |
-0.29% |
2025/06/20 |
61.80 |
0.08% |
2025/06/05 |
61.68 |
-0.03% |
2025/06/19 |
61.75 |
-0.19% |
2025/06/04 |
61.70 |
0.41% |
2025/06/18 |
61.87 |
0.16% |
2025/06/03 |
61.45 |
0.11% |
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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