|
百達新興市場收益股票基金-HR (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
歐元 |
112.0800 |
-0.0400 |
-0.04% |
2021/07/06 |
|
|
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
- |
- |
- |
- |
- |
- |
23.09% |
-17.53% |
23.61% |
11.68% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2021/07/06 |
112.0800 |
-0.04% |
2021/06/18 |
112.1900 |
-0.97% |
2021/07/05 |
112.1200 |
-0.01% |
2021/06/17 |
113.2900 |
-0.50% |
2021/07/02 |
112.1300 |
-0.30% |
2021/06/16 |
113.8600 |
-0.04% |
2021/06/30 |
112.4700 |
-0.24% |
2021/06/15 |
113.9100 |
-0.90% |
2021/06/29 |
112.7400 |
-0.75% |
2021/06/11 |
114.9400 |
0.13% |
2021/06/28 |
113.5900 |
-0.49% |
2021/06/10 |
114.7900 |
0.60% |
2021/06/25 |
114.1500 |
1.08% |
2021/06/09 |
114.1000 |
0.27% |
2021/06/24 |
112.9300 |
1.44% |
2021/06/08 |
113.7900 |
-0.17% |
2021/06/22 |
111.3300 |
0.24% |
2021/06/07 |
113.9800 |
0.07% |
2021/06/21 |
111.0600 |
-1.01% |
2021/06/04 |
113.9000 |
0.30% |
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。
|