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法盛亞太股票基金 R/A (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
99.4500 |
-5.31 |
-5.07% |
-9.58% |
2025/04/04 |
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|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
0.18% |
6.51% |
12.29% |
-10.75% |
20.63% |
-1.88% |
14.39% |
-0.78% |
-3.88% |
16.44% |
含息 |
0.18% |
6.51% |
12.29% |
-10.75% |
20.63% |
-1.88% |
14.39% |
-0.78% |
-3.88% |
16.44% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/04/04 |
99.4500 |
-5.07% |
2025/03/19 |
106.3600 |
-0.55% |
2025/04/01 |
104.7600 |
0.65% |
2025/03/18 |
106.9500 |
0.89% |
2025/03/31 |
104.0800 |
-2.08% |
2025/03/17 |
106.0100 |
0.96% |
2025/03/28 |
106.2900 |
-0.35% |
2025/03/14 |
105.0000 |
0.39% |
2025/03/27 |
106.6600 |
-0.22% |
2025/03/13 |
104.5900 |
-0.20% |
2025/03/26 |
106.9000 |
0.83% |
2025/03/12 |
104.8000 |
-0.65% |
2025/03/25 |
106.0200 |
-0.26% |
2025/03/11 |
105.4900 |
-1.98% |
2025/03/24 |
106.3000 |
0.37% |
2025/03/10 |
107.6200 |
-0.47% |
2025/03/21 |
105.9100 |
-0.35% |
2025/03/07 |
108.1300 |
-2.36% |
2025/03/20 |
106.2800 |
-0.08% |
2025/03/06 |
110.7400 |
0.58% |
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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