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法巴新興市場精選債券基金-H股 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
60.72 |
0.16 |
0.26% |
5.25% |
2025/05/13 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-10.38% |
4.07% |
13.21% |
-12.24% |
8.61% |
1.77% |
-9.50% |
-18.67% |
7.96% |
0.14% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/13 |
60.72 |
0.26% |
2025/04/25 |
60.02 |
0.30% |
2025/05/12 |
60.56 |
0.31% |
2025/04/24 |
59.84 |
0.40% |
2025/05/08 |
60.37 |
-0.10% |
2025/04/23 |
59.60 |
0.51% |
2025/05/07 |
60.43 |
0.35% |
2025/04/22 |
59.30 |
0.24% |
2025/05/06 |
60.22 |
-0.02% |
2025/04/17 |
59.16 |
0.32% |
2025/05/05 |
60.23 |
-0.05% |
2025/04/16 |
58.97 |
0.22% |
2025/05/02 |
60.26 |
0.25% |
2025/04/15 |
58.84 |
0.14% |
2025/04/30 |
60.11 |
-0.10% |
2025/04/14 |
58.76 |
1.31% |
2025/04/29 |
60.17 |
0.23% |
2025/04/11 |
58.00 |
-0.50% |
2025/04/28 |
60.03 |
0.02% |
2025/04/10 |
58.29 |
0.97% |
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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