|
百達新興市場收益股票基金-R (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
美元 |
161.8600 |
-0.0400 |
-0.02% |
2021/07/06 |
|
|
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
- |
- |
- |
- |
- |
- |
25.85% |
-14.85% |
27.67% |
13.72% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2021/07/06 |
161.8600 |
-0.02% |
2021/06/18 |
161.9300 |
-0.97% |
2021/07/05 |
161.9000 |
-0.01% |
2021/06/17 |
163.5100 |
-0.49% |
2021/07/02 |
161.9200 |
-0.29% |
2021/06/16 |
164.3100 |
-0.05% |
2021/06/30 |
162.3900 |
-0.23% |
2021/06/15 |
164.3900 |
-0.88% |
2021/06/29 |
162.7700 |
-0.75% |
2021/06/11 |
165.8500 |
0.13% |
2021/06/28 |
164.0000 |
-0.48% |
2021/06/10 |
165.6400 |
0.61% |
2021/06/25 |
164.7900 |
1.09% |
2021/06/09 |
164.6400 |
0.27% |
2021/06/24 |
163.0200 |
1.45% |
2021/06/08 |
164.1900 |
-0.17% |
2021/06/22 |
160.6900 |
0.24% |
2021/06/07 |
164.4700 |
0.08% |
2021/06/21 |
160.3000 |
-1.01% |
2021/06/04 |
164.3400 |
0.31% |
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。
|