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愛德蒙得洛希爾印度基金(A)/歐元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
431.79 |
9.43 |
2.23% |
-2.77% |
2023/02/03 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
-9.69% |
54.13% |
2.80% |
-2.89% |
29.86% |
-6.33% |
10.28% |
6.81% |
29.99% |
-9.77% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/03 |
431.79 |
2.23% |
2023/01/19 |
440.81 |
-0.05% |
2023/02/02 |
422.36 |
-0.39% |
2023/01/18 |
441.02 |
0.87% |
2023/02/01 |
424.03 |
-0.16% |
2023/01/17 |
437.23 |
0.75% |
2023/01/31 |
424.69 |
-0.53% |
2023/01/16 |
433.96 |
-0.74% |
2023/01/30 |
426.94 |
0.07% |
2023/01/13 |
437.19 |
0.40% |
2023/01/27 |
426.64 |
-0.70% |
2023/01/12 |
435.43 |
-0.63% |
2023/01/25 |
429.64 |
-1.33% |
2023/01/11 |
438.19 |
-0.43% |
2023/01/24 |
435.43 |
-0.31% |
2023/01/10 |
440.08 |
-0.08% |
2023/01/23 |
436.80 |
-0.23% |
2023/01/09 |
440.42 |
0.18% |
2023/01/20 |
437.80 |
-0.68% |
2023/01/06 |
439.62 |
-1.77% |
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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