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法巴能源轉型股票基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
56.20 |
0.64 |
1.15% |
-2.92% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -25.12% |
30.70% |
-2.00% |
-23.24% |
2.55% |
188.38% |
-16.85% |
-39.57% |
-23.17% |
-22.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
56.20 |
1.15% |
2025/01/23 |
61.20 |
1.68% |
| 2025/02/12 |
55.56 |
-0.93% |
2025/01/22 |
60.19 |
-0.51% |
| 2025/02/11 |
56.08 |
-4.20% |
2025/01/21 |
60.50 |
0.22% |
| 2025/02/10 |
58.54 |
0.34% |
2025/01/20 |
60.37 |
0.50% |
| 2025/02/07 |
58.34 |
0.33% |
2025/01/17 |
60.07 |
0.79% |
| 2025/02/06 |
58.15 |
1.43% |
2025/01/16 |
59.60 |
0.59% |
| 2025/02/05 |
57.33 |
-0.10% |
2025/01/15 |
59.25 |
0.83% |
| 2025/02/04 |
57.39 |
1.29% |
2025/01/14 |
58.76 |
1.15% |
| 2025/02/03 |
56.66 |
-2.83% |
2025/01/13 |
58.09 |
-1.01% |
| 2025/01/31 |
58.31 |
-4.72% |
2025/01/10 |
58.68 |
-3.01% |
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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