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百達新興市場收益股票基金-R/月配 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
歐元 |
91.7600 |
0.2200 |
0.24% |
2021/07/06 |
|
|
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
- |
- |
- |
- |
- |
- |
5.37% |
-14.95% |
25.56% |
-0.93% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2021/07/06 |
91.7600 |
0.24% |
2021/06/18 |
91.7700 |
-0.44% |
2021/07/05 |
91.5400 |
-0.19% |
2021/06/17 |
92.1800 |
1.11% |
2021/07/02 |
91.7100 |
-0.05% |
2021/06/16 |
91.1700 |
0.00% |
2021/06/30 |
91.7600 |
-0.08% |
2021/06/15 |
91.1700 |
-0.93% |
2021/06/29 |
91.8300 |
-0.46% |
2021/06/11 |
92.0300 |
0.62% |
2021/06/28 |
92.2500 |
-0.09% |
2021/06/10 |
91.4600 |
0.87% |
2021/06/25 |
92.3300 |
0.90% |
2021/06/09 |
90.6700 |
0.02% |
2021/06/24 |
91.5100 |
1.04% |
2021/06/08 |
90.6500 |
-0.20% |
2021/06/22 |
90.5700 |
0.04% |
2021/06/07 |
90.8300 |
0.08% |
2021/06/21 |
90.5300 |
-1.35% |
2021/06/04 |
90.7600 |
0.00% |
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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