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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 |
59.4450 |
0.6550 |
1.11% |
4.49% |
2025/04/02 |
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|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-5.46% |
28.63% |
8.33% |
-8.72% |
32.14% |
-16.13% |
17.19% |
-37.25% |
19.38% |
13.46% |
含息 |
-5.46% |
28.63% |
8.33% |
-8.72% |
32.14% |
-16.13% |
17.19% |
-37.25% |
19.38% |
13.46% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/04/02 |
59.4450 |
1.11% |
2025/03/18 |
64.3600 |
0.20% |
2025/03/31 |
58.7900 |
-7.20% |
2025/03/17 |
64.2300 |
0.33% |
2025/03/28 |
63.3500 |
-0.63% |
2025/03/14 |
64.0200 |
1.80% |
2025/03/27 |
63.7500 |
0.05% |
2025/03/13 |
62.8900 |
0.98% |
2025/03/26 |
63.7200 |
0.08% |
2025/03/12 |
62.2800 |
1.76% |
2025/03/25 |
63.6700 |
1.50% |
2025/03/11 |
61.2000 |
-0.60% |
2025/03/24 |
62.7300 |
1.74% |
2025/03/10 |
61.5700 |
-1.14% |
2025/03/21 |
61.6600 |
-1.56% |
2025/03/07 |
62.2800 |
0.03% |
2025/03/20 |
62.6400 |
-0.63% |
2025/03/06 |
62.2600 |
0.52% |
2025/03/19 |
63.0400 |
-2.05% |
2025/03/05 |
61.9400 |
2.08% |
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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