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法巴歐洲多元入息基金-RH股/月配 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 澳幣 |
69.95 |
-0.34 |
-0.48% |
2022/02/22 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
- |
- |
0.14% |
-12.96% |
8.48% |
-19.11% |
0.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/02/23 |
69.42 |
-0.76% |
2022/02/09 |
72.04 |
1.11% |
| 2022/02/22 |
69.95 |
-0.48% |
2022/02/08 |
71.25 |
-0.06% |
| 2022/02/21 |
70.29 |
-0.13% |
2022/02/07 |
71.29 |
-0.13% |
| 2022/02/18 |
70.38 |
-0.93% |
2022/02/04 |
71.38 |
-1.92% |
| 2022/02/17 |
71.04 |
-0.66% |
2022/01/31 |
72.78 |
-0.21% |
| 2022/02/16 |
71.51 |
0.29% |
2022/01/27 |
72.93 |
0.62% |
| 2022/02/15 |
71.30 |
1.02% |
2022/01/26 |
72.48 |
0.95% |
| 2022/02/14 |
70.58 |
-1.27% |
2022/01/25 |
71.80 |
0.22% |
| 2022/02/11 |
71.49 |
-0.82% |
2022/01/24 |
71.64 |
-2.28% |
| 2022/02/10 |
72.08 |
0.06% |
2022/01/21 |
73.31 |
-0.99% |
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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