|
法盛新興歐洲股票基金 R/A (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
53.3500 |
-0.0800 |
-0.15% |
6.40% |
2024/03/27 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
-23.88% |
-5.46% |
28.63% |
8.33% |
-8.72% |
32.14% |
-16.13% |
17.19% |
-37.25% |
19.38% |
含息 |
-23.88% |
-5.46% |
28.63% |
8.33% |
-8.72% |
32.14% |
-16.13% |
17.19% |
-37.25% |
19.38% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
53.3500 |
-0.15% |
2024/03/13 |
53.3000 |
-0.65% |
2024/03/26 |
53.4300 |
0.55% |
2024/03/12 |
53.6500 |
0.58% |
2024/03/25 |
53.1400 |
-0.30% |
2024/03/11 |
53.3400 |
-0.32% |
2024/03/22 |
53.3000 |
-1.19% |
2024/03/08 |
53.5100 |
0.15% |
2024/03/21 |
53.9400 |
1.83% |
2024/03/07 |
53.4300 |
-0.72% |
2024/03/20 |
52.9700 |
0.55% |
2024/03/06 |
53.8200 |
-0.30% |
2024/03/19 |
52.6800 |
-0.43% |
2024/03/05 |
53.9800 |
-0.86% |
2024/03/18 |
52.9100 |
-0.53% |
2024/03/04 |
54.4500 |
-0.37% |
2024/03/15 |
53.1900 |
-0.24% |
2024/03/01 |
54.6500 |
-0.56% |
2024/03/14 |
53.3200 |
0.04% |
2024/02/29 |
54.9600 |
1.09% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|