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法巴永續亞洲(日本除外)股票基金-C股 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
755.98 |
-3.25 |
-0.43% |
1.60% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 8.66% |
6.34% |
18.50% |
-8.78% |
18.68% |
11.12% |
-2.68% |
-17.46% |
-4.21% |
18.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
755.98 |
-0.43% |
2025/01/23 |
742.23 |
0.07% |
| 2025/02/12 |
759.23 |
-0.00% |
2025/01/22 |
741.69 |
0.01% |
| 2025/02/11 |
759.26 |
-0.59% |
2025/01/21 |
741.60 |
-0.77% |
| 2025/02/10 |
763.80 |
0.08% |
2025/01/20 |
747.33 |
-0.12% |
| 2025/02/07 |
763.19 |
1.51% |
2025/01/17 |
748.21 |
0.72% |
| 2025/02/06 |
751.85 |
0.77% |
2025/01/16 |
742.85 |
1.13% |
| 2025/02/05 |
746.11 |
-0.72% |
2025/01/15 |
734.57 |
0.97% |
| 2025/02/04 |
751.52 |
0.97% |
2025/01/14 |
727.50 |
-0.07% |
| 2025/02/03 |
744.30 |
-0.48% |
2025/01/13 |
728.04 |
-1.10% |
| 2025/01/31 |
747.88 |
0.76% |
2025/01/10 |
736.13 |
-0.98% |
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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