|
|
|
美盛凱利基礎建設價值基金-A股/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
16.5100 |
0.0600 |
0.36% |
1.85% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
18.48% |
0.91% |
2.37% |
10.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
16.5100 |
0.36% |
2025/01/30 |
16.4100 |
1.30% |
| 2025/02/12 |
16.4500 |
-0.60% |
2025/01/29 |
16.2000 |
0.19% |
| 2025/02/11 |
16.5500 |
-0.24% |
2025/01/28 |
16.1700 |
-0.31% |
| 2025/02/10 |
16.5900 |
0.91% |
2025/01/27 |
16.2200 |
-0.61% |
| 2025/02/07 |
16.4400 |
0.43% |
2025/01/24 |
16.3200 |
-0.55% |
| 2025/02/06 |
16.3700 |
-0.49% |
2025/01/23 |
16.4100 |
0.61% |
| 2025/02/05 |
16.4500 |
0.73% |
2025/01/22 |
16.3100 |
-1.45% |
| 2025/02/04 |
16.3300 |
-0.37% |
2025/01/21 |
16.5500 |
-0.18% |
| 2025/02/03 |
16.3900 |
0.24% |
2025/01/17 |
16.5800 |
0.67% |
| 2025/01/31 |
16.3500 |
-0.37% |
2025/01/16 |
16.4700 |
1.35% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
