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法巴永續歐洲股息股票基金-C股 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
149.70 |
-0.57 |
-0.38% |
4.93% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.10% |
3.94% |
-12.65% |
20.62% |
-9.56% |
24.60% |
-11.06% |
14.64% |
8.46% |
15.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
149.70 |
-0.38% |
2026/01/29 |
145.16 |
-0.04% |
| 2026/02/11 |
150.27 |
0.33% |
2026/01/28 |
145.22 |
-0.95% |
| 2026/02/10 |
149.78 |
-0.14% |
2026/01/27 |
146.62 |
0.69% |
| 2026/02/09 |
149.99 |
0.79% |
2026/01/26 |
145.61 |
0.30% |
| 2026/02/06 |
148.82 |
0.89% |
2026/01/23 |
145.17 |
-0.33% |
| 2026/02/05 |
147.51 |
-0.71% |
2026/01/22 |
145.65 |
1.39% |
| 2026/02/04 |
148.57 |
-0.06% |
2026/01/21 |
143.66 |
-0.15% |
| 2026/02/03 |
148.66 |
0.26% |
2026/01/20 |
143.87 |
-0.89% |
| 2026/02/02 |
148.28 |
1.37% |
2026/01/19 |
145.16 |
-1.16% |
| 2026/01/30 |
146.27 |
0.76% |
2026/01/16 |
146.86 |
-0.24% |
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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