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法巴永續歐洲股息股票基金-C股 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
105.13 |
-0.18 |
-0.17% |
5.94% |
2023/02/01 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| - |
0.87% |
6.08% |
1.10% |
3.94% |
-12.65% |
20.62% |
-9.56% |
24.60% |
-11.06% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/02/01 |
105.13 |
-0.17% |
2023/01/18 |
106.24 |
-0.05% |
| 2023/01/31 |
105.31 |
-0.08% |
2023/01/17 |
106.29 |
0.28% |
| 2023/01/30 |
105.39 |
-0.16% |
2023/01/16 |
105.99 |
0.38% |
| 2023/01/27 |
105.56 |
0.14% |
2023/01/13 |
105.59 |
0.45% |
| 2023/01/26 |
105.41 |
0.29% |
2023/01/12 |
105.12 |
0.51% |
| 2023/01/25 |
105.10 |
-0.10% |
2023/01/11 |
104.59 |
0.62% |
| 2023/01/24 |
105.21 |
-0.22% |
2023/01/10 |
103.95 |
-0.49% |
| 2023/01/23 |
105.44 |
0.47% |
2023/01/09 |
104.46 |
0.71% |
| 2023/01/20 |
104.95 |
0.18% |
2023/01/06 |
103.72 |
1.22% |
| 2023/01/19 |
104.76 |
-1.39% |
2023/01/05 |
102.47 |
-0.41% |
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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