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法巴新興歐洲股票基金-C股
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
55.33 |
N/A |
N/A |
N/A% |
2023/07/03 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| - |
-92.21% |
-5.68% |
33.17% |
7.51% |
-16.51% |
31.74% |
-22.87% |
15.63% |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/02/28 |
55.29 |
-32.63% |
2022/02/14 |
111.02 |
-1.80% |
| 2022/02/25 |
82.07 |
11.55% |
2022/02/11 |
113.05 |
-2.99% |
| 2022/02/24 |
73.57 |
-24.19% |
2022/02/10 |
116.54 |
-0.31% |
| 2022/02/23 |
97.04 |
-2.58% |
2022/02/09 |
116.90 |
2.20% |
| 2022/02/22 |
99.61 |
-1.12% |
2022/02/08 |
114.38 |
2.62% |
| 2022/02/21 |
100.74 |
-7.16% |
2022/02/07 |
111.46 |
0.55% |
| 2022/02/18 |
108.51 |
-3.12% |
2022/02/04 |
110.85 |
-2.12% |
| 2022/02/17 |
112.01 |
-3.78% |
2022/01/31 |
113.25 |
1.31% |
| 2022/02/16 |
116.41 |
1.16% |
2022/01/27 |
111.79 |
4.78% |
| 2022/02/15 |
115.07 |
3.65% |
2022/01/26 |
106.69 |
1.20% |
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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