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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 |
101.2300 |
0.0400 |
0.04% |
-3.89% |
2025/07/16 |
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|
|
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 |
2025/07/16 |
101.2300 |
0.04% |
2025/07/02 |
97.9900 |
0.19% |
2025/07/15 |
101.1900 |
1.94% |
2025/07/01 |
97.8000 |
-0.02% |
2025/07/14 |
99.2600 |
0.20% |
2025/06/30 |
97.8200 |
-0.70% |
2025/07/11 |
99.0600 |
-0.50% |
2025/06/27 |
98.5100 |
0.02% |
2025/07/10 |
99.5600 |
0.88% |
2025/06/26 |
98.4900 |
-0.45% |
2025/07/09 |
98.6900 |
-0.03% |
2025/06/25 |
98.9400 |
0.89% |
2025/07/08 |
98.7200 |
1.19% |
2025/06/24 |
98.0700 |
0.82% |
2025/07/07 |
97.5600 |
-0.02% |
2025/06/20 |
97.2700 |
0.63% |
2025/07/04 |
97.5800 |
-0.82% |
2025/06/19 |
96.6600 |
-1.04% |
2025/07/03 |
98.3900 |
0.41% |
2025/06/18 |
97.6800 |
-0.57% |
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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