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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 |
日期 |
歐元 |
39.2900 |
0.32 |
0.82% |
2022/08/11 |
|
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
22.60% |
-8.19% |
-23.88% |
-5.46% |
28.63% |
8.33% |
-8.72% |
32.14% |
-16.13% |
17.19% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2022/08/11 |
39.2900 |
0.82% |
2022/07/28 |
37.6200 |
0.62% |
2022/08/10 |
38.9700 |
0.98% |
2022/07/27 |
37.3900 |
0.94% |
2022/08/09 |
38.5900 |
-1.00% |
2022/07/26 |
37.0400 |
-0.70% |
2022/08/08 |
38.9800 |
0.88% |
2022/07/25 |
37.3000 |
-0.03% |
2022/08/05 |
38.6400 |
0.08% |
2022/07/22 |
37.3100 |
0.21% |
2022/08/04 |
38.6100 |
-0.26% |
2022/07/21 |
37.2300 |
0.62% |
2022/08/03 |
38.7100 |
0.99% |
2022/07/20 |
37.0000 |
0.46% |
2022/08/02 |
38.3300 |
0.10% |
2022/07/19 |
36.8300 |
0.44% |
2022/08/01 |
38.2900 |
0.95% |
2022/07/18 |
36.6700 |
1.07% |
2022/07/29 |
37.9300 |
0.82% |
2022/07/15 |
36.2800 |
0.44% |
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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