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法巴能源轉型股票基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
100.92 |
0.08 |
0.08% |
10.49% |
2026/03/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 30.70% |
-2.00% |
-23.24% |
2.55% |
188.38% |
-16.85% |
-39.57% |
-23.17% |
-22.01% |
57.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/02 |
100.92 |
0.08% |
2026/02/10 |
105.83 |
-0.66% |
| 2026/02/27 |
100.84 |
-2.99% |
2026/02/09 |
106.53 |
2.68% |
| 2026/02/26 |
103.95 |
-3.46% |
2026/02/06 |
103.75 |
3.53% |
| 2026/02/25 |
107.67 |
0.29% |
2026/02/05 |
100.21 |
-3.63% |
| 2026/02/24 |
107.36 |
0.23% |
2026/02/04 |
103.98 |
-1.46% |
| 2026/02/23 |
107.11 |
-0.93% |
2026/02/03 |
105.52 |
3.16% |
| 2026/02/20 |
108.12 |
0.93% |
2026/02/02 |
102.29 |
-0.79% |
| 2026/02/19 |
107.12 |
2.85% |
2026/01/30 |
103.10 |
-2.89% |
| 2026/02/12 |
104.15 |
-2.56% |
2026/01/29 |
106.17 |
-2.02% |
| 2026/02/11 |
106.89 |
1.00% |
2026/01/28 |
108.36 |
2.72% |
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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