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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 |
1152.57 |
7.64 |
0.67% |
37.68% |
2026/07/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.34% |
18.50% |
-8.78% |
18.68% |
11.12% |
-2.68% |
-17.46% |
-4.21% |
18.57% |
12.51% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/15 |
1152.57 |
0.67% |
2026/07/01 |
1215.51 |
-0.36% |
| 2026/07/14 |
1144.93 |
1.09% |
2026/06/30 |
1219.87 |
2.76% |
| 2026/07/13 |
1132.61 |
-3.34% |
2026/06/29 |
1187.14 |
-0.23% |
| 2026/07/10 |
1171.74 |
-0.34% |
2026/06/26 |
1189.84 |
-1.32% |
| 2026/07/09 |
1175.70 |
1.50% |
2026/06/25 |
1205.74 |
-0.31% |
| 2026/07/08 |
1158.34 |
-0.81% |
2026/06/24 |
1209.55 |
-4.97% |
| 2026/07/07 |
1167.85 |
-3.22% |
2026/06/22 |
1272.84 |
1.70% |
| 2026/07/06 |
1206.65 |
-0.03% |
2026/06/19 |
1251.57 |
0.46% |
| 2026/07/03 |
1207.06 |
1.08% |
2026/06/18 |
1245.89 |
2.77% |
| 2026/07/02 |
1194.17 |
-1.76% |
2026/06/17 |
1212.34 |
0.14% |
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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