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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 |
60.73 |
0.48 |
0.80% |
4.91% |
2025/05/27 |
|
|
| 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 |
| 2025/05/27 |
60.73 |
0.80% |
2025/05/13 |
64.60 |
5.52% |
| 2025/05/26 |
60.25 |
0.10% |
2025/05/12 |
61.22 |
8.39% |
| 2025/05/23 |
60.19 |
2.57% |
2025/05/08 |
56.48 |
3.14% |
| 2025/05/22 |
58.68 |
-5.20% |
2025/05/07 |
54.76 |
1.01% |
| 2025/05/21 |
61.90 |
-2.03% |
2025/05/06 |
54.21 |
1.14% |
| 2025/05/20 |
63.18 |
1.31% |
2025/05/05 |
53.60 |
-1.07% |
| 2025/05/19 |
62.36 |
-2.24% |
2025/05/02 |
54.18 |
4.39% |
| 2025/05/16 |
63.79 |
-0.75% |
2025/04/30 |
51.90 |
-2.06% |
| 2025/05/15 |
64.27 |
-1.20% |
2025/04/29 |
52.99 |
0.06% |
| 2025/05/14 |
65.05 |
0.70% |
2025/04/28 |
52.96 |
0.32% |
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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