|
|
|
法盛新興亞洲股票基金 R/A (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
111.3700 |
-0.0900 |
-0.08% |
5.73% |
2025/12/03 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-1.27% |
0.24% |
31.01% |
-19.05% |
22.77% |
18.56% |
-1.43% |
-22.69% |
-3.93% |
22.41% |
| 含息 |
-1.27% |
0.24% |
31.01% |
-19.05% |
22.77% |
18.56% |
-1.43% |
-22.69% |
-3.93% |
22.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/03 |
111.3700 |
-0.08% |
2025/11/18 |
111.1800 |
-1.89% |
| 2025/12/01 |
111.4600 |
0.26% |
2025/11/17 |
113.3200 |
0.50% |
| 2025/11/28 |
111.1700 |
-0.54% |
2025/11/14 |
112.7600 |
-1.84% |
| 2025/11/27 |
111.7700 |
-0.21% |
2025/11/13 |
114.8700 |
-0.13% |
| 2025/11/26 |
112.0000 |
1.26% |
2025/11/12 |
115.0200 |
0.21% |
| 2025/11/25 |
110.6100 |
0.60% |
2025/11/11 |
114.7800 |
-0.86% |
| 2025/11/24 |
109.9500 |
0.76% |
2025/11/10 |
115.7800 |
1.78% |
| 2025/11/21 |
109.1200 |
-2.70% |
2025/11/07 |
113.7500 |
-1.36% |
| 2025/11/20 |
112.1500 |
0.67% |
2025/11/06 |
115.3200 |
0.58% |
| 2025/11/19 |
111.4000 |
0.20% |
2025/11/05 |
114.6600 |
-1.15% |
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。
|
