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法巴永續亞洲(日本除外)股票基金-C股 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
889.25 |
3.83 |
0.43% |
6.23% |
2026/02/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.34% |
18.50% |
-8.78% |
18.68% |
11.12% |
-2.68% |
-17.46% |
-4.21% |
18.57% |
12.51% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/06 |
889.25 |
0.43% |
2026/01/23 |
887.61 |
0.02% |
| 2026/02/05 |
885.42 |
-2.29% |
2026/01/22 |
887.39 |
0.45% |
| 2026/02/04 |
906.20 |
0.14% |
2026/01/21 |
883.39 |
0.88% |
| 2026/02/03 |
904.89 |
1.34% |
2026/01/20 |
875.72 |
-1.42% |
| 2026/02/02 |
892.89 |
-0.76% |
2026/01/19 |
888.34 |
-0.91% |
| 2026/01/30 |
899.73 |
-0.43% |
2026/01/16 |
896.51 |
-0.23% |
| 2026/01/29 |
903.65 |
-0.30% |
2026/01/15 |
898.56 |
1.21% |
| 2026/01/28 |
906.41 |
1.60% |
2026/01/14 |
887.78 |
0.05% |
| 2026/01/27 |
892.12 |
1.17% |
2026/01/13 |
887.34 |
0.45% |
| 2026/01/26 |
881.80 |
-0.65% |
2026/01/12 |
883.40 |
0.30% |
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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