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法盛新興歐洲股票基金 R/A (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
59.4800 |
-0.2900 |
-0.49% |
18.63% |
2024/07/24 |
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|
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
-23.88% |
-5.46% |
28.63% |
8.33% |
-8.72% |
32.14% |
-16.13% |
17.19% |
-37.25% |
19.38% |
含息 |
-23.88% |
-5.46% |
28.63% |
8.33% |
-8.72% |
32.14% |
-16.13% |
17.19% |
-37.25% |
19.38% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/07/24 |
59.4800 |
-0.49% |
2024/07/08 |
59.2700 |
0.68% |
2024/07/19 |
59.7700 |
0.07% |
2024/07/05 |
58.8700 |
-0.37% |
2024/07/18 |
59.7300 |
1.15% |
2024/07/04 |
59.0900 |
0.82% |
2024/07/17 |
59.0500 |
-0.49% |
2024/07/03 |
58.6100 |
0.64% |
2024/07/16 |
59.3400 |
-0.89% |
2024/07/02 |
58.2400 |
-0.43% |
2024/07/15 |
59.8700 |
0.39% |
2024/07/01 |
58.4900 |
0.29% |
2024/07/12 |
59.6400 |
0.27% |
2024/06/28 |
58.3200 |
0.88% |
2024/07/11 |
59.4800 |
0.81% |
2024/06/27 |
57.8100 |
0.28% |
2024/07/10 |
59.0000 |
-0.22% |
2024/06/26 |
57.6500 |
-0.45% |
2024/07/09 |
59.1300 |
-0.24% |
2024/06/25 |
57.9100 |
0.26% |
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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