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法盛新興歐洲股票基金 R/A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
68.2000 |
0.2600 |
0.38% |
15.91% |
2025/03/13 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-15.11% |
24.91% |
23.32% |
-13.10% |
29.76% |
-8.58% |
8.94% |
-41.10% |
23.51% |
6.38% |
| 含息 |
-15.11% |
24.91% |
23.32% |
-13.10% |
29.76% |
-8.58% |
8.94% |
-41.10% |
23.51% |
6.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/13 |
68.2000 |
0.38% |
2025/02/27 |
63.9000 |
0.16% |
| 2025/03/12 |
67.9400 |
1.72% |
2025/02/25 |
63.8000 |
-0.39% |
| 2025/03/11 |
66.7900 |
0.23% |
2025/02/24 |
64.0500 |
-1.26% |
| 2025/03/10 |
66.6400 |
-1.45% |
2025/02/21 |
64.8700 |
-0.54% |
| 2025/03/07 |
67.6200 |
0.52% |
2025/02/20 |
65.2200 |
0.52% |
| 2025/03/06 |
67.2700 |
1.02% |
2025/02/19 |
64.8800 |
-1.61% |
| 2025/03/05 |
66.5900 |
4.37% |
2025/02/18 |
65.9400 |
1.35% |
| 2025/03/04 |
63.8000 |
-1.35% |
2025/02/17 |
65.0600 |
-0.06% |
| 2025/03/03 |
64.6700 |
1.59% |
2025/02/14 |
65.1000 |
-0.25% |
| 2025/02/28 |
63.6600 |
-0.38% |
2025/02/13 |
65.2600 |
1.95% |
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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