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法盛新興歐洲股票基金 R/A (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
美元 |
40.6000 |
0.3000 |
0.74% |
2022/08/11 |
|
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
24.65% |
-4.12% |
-33.14% |
-15.11% |
24.91% |
23.32% |
-13.10% |
29.76% |
-8.58% |
8.94% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2022/08/11 |
40.6000 |
0.74% |
2022/07/28 |
38.1600 |
0.98% |
2022/08/10 |
40.3000 |
2.26% |
2022/07/27 |
37.7900 |
0.80% |
2022/08/09 |
39.4100 |
-0.93% |
2022/07/26 |
37.4900 |
-1.50% |
2022/08/08 |
39.7800 |
1.40% |
2022/07/25 |
38.0600 |
-0.16% |
2022/08/05 |
39.2300 |
-0.38% |
2022/07/22 |
38.1200 |
0.58% |
2022/08/04 |
39.3800 |
0.54% |
2022/07/21 |
37.9000 |
0.42% |
2022/08/03 |
39.1700 |
0.31% |
2022/07/20 |
37.7400 |
0.11% |
2022/08/02 |
39.0500 |
-0.61% |
2022/07/19 |
37.7000 |
0.96% |
2022/08/01 |
39.2900 |
1.71% |
2022/07/18 |
37.3400 |
2.22% |
2022/07/29 |
38.6300 |
1.23% |
2022/07/15 |
36.5300 |
1.28% |
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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