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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 |
95.0900 |
1.3500 |
1.44% |
0.67% |
2024/04/22 |
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|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
8.36% |
0.18% |
6.51% |
12.29% |
-10.75% |
20.63% |
-1.88% |
14.39% |
-0.78% |
-3.88% |
含息 |
8.36% |
0.18% |
6.51% |
12.29% |
-10.75% |
20.63% |
-1.88% |
14.39% |
-0.78% |
-3.88% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/22 |
95.0900 |
1.44% |
2024/04/08 |
96.5500 |
0.20% |
2024/04/19 |
93.7400 |
-0.94% |
2024/04/05 |
96.3600 |
-1.35% |
2024/04/18 |
94.6300 |
0.53% |
2024/04/02 |
97.6800 |
0.68% |
2024/04/17 |
94.1300 |
-0.24% |
2024/03/28 |
97.0200 |
0.30% |
2024/04/16 |
94.3600 |
-2.15% |
2024/03/27 |
96.7300 |
0.40% |
2024/04/15 |
96.4300 |
-0.74% |
2024/03/26 |
96.3400 |
0.08% |
2024/04/12 |
97.1500 |
-0.18% |
2024/03/25 |
96.2600 |
0.51% |
2024/04/11 |
97.3300 |
-0.35% |
2024/03/22 |
95.7700 |
-0.22% |
2024/04/10 |
97.6700 |
0.67% |
2024/03/21 |
95.9800 |
1.44% |
2024/04/09 |
97.0200 |
0.49% |
2024/03/20 |
94.6200 |
-0.03% |
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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