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法盛-盧米斯賽勒斯美國成長股票基金 R/A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
398.4900 |
-1.7900 |
-0.45% |
-0.59% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-28.72% |
49.56% |
32.82% |
13.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
398.4900 |
-0.45% |
2026/01/15 |
399.9400 |
-0.05% |
| 2026/01/28 |
400.2800 |
-0.28% |
2026/01/14 |
400.1500 |
-1.29% |
| 2026/01/27 |
401.3900 |
-0.14% |
2026/01/13 |
405.3800 |
-0.69% |
| 2026/01/26 |
401.9600 |
0.17% |
2026/01/12 |
408.2100 |
0.08% |
| 2026/01/23 |
401.2800 |
0.46% |
2026/01/09 |
407.9000 |
0.49% |
| 2026/01/22 |
399.4400 |
1.34% |
2026/01/08 |
405.9300 |
-0.36% |
| 2026/01/21 |
394.1400 |
0.95% |
2026/01/07 |
407.4000 |
0.24% |
| 2026/01/20 |
390.4400 |
-2.21% |
2026/01/06 |
406.4400 |
0.75% |
| 2026/01/19 |
399.2500 |
-0.01% |
2026/01/05 |
403.4300 |
1.15% |
| 2026/01/16 |
399.3000 |
-0.16% |
2026/01/02 |
398.8500 |
-0.50% |
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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