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法儲銀資產管理新興歐洲基金-R/A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
61.96 |
-0.26 |
-0.42% |
2020/07/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 16.75% |
-30.68% |
24.65% |
-4.12% |
-33.14% |
-15.11% |
24.91% |
23.32% |
-13.10% |
29.76% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/13 |
61.96 |
-0.42% |
2020/06/29 |
61.77 |
-0.15% |
| 2020/07/10 |
62.22 |
0.42% |
2020/06/26 |
61.86 |
-1.06% |
| 2020/07/09 |
61.96 |
-0.50% |
2020/06/25 |
62.52 |
-0.48% |
| 2020/07/08 |
62.27 |
-0.05% |
2020/06/24 |
62.82 |
0.24% |
| 2020/07/07 |
62.30 |
-0.40% |
2020/06/19 |
62.67 |
1.02% |
| 2020/07/06 |
62.55 |
0.94% |
2020/06/18 |
62.04 |
-0.11% |
| 2020/07/03 |
61.97 |
-0.27% |
2020/06/17 |
62.11 |
-0.45% |
| 2020/07/02 |
62.14 |
1.70% |
2020/06/16 |
62.39 |
1.58% |
| 2020/07/01 |
61.10 |
0.00% |
2020/06/15 |
61.42 |
-0.52% |
| 2020/06/30 |
61.10 |
-1.08% |
2020/06/12 |
61.74 |
0.46% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.42% |
-0.94% |
0.36% |
10.74% |
-21.76% |
-10.33% |
-18.84% |
* 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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