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法盛漢瑞斯美國股票基金 R/D (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
387.1300 |
-4.6700 |
-1.19% |
-2.80% |
2025/03/13 |
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|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-12.70% |
15.26% |
15.52% |
-14.18% |
31.56% |
17.74% |
25.56% |
-14.03% |
28.58% |
13.05% |
含息 |
-8.53% |
15.26% |
15.52% |
-14.18% |
31.56% |
17.74% |
25.56% |
-14.03% |
28.58% |
13.05% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/03/13 |
387.1300 |
-1.19% |
2025/02/27 |
411.0100 |
-0.64% |
2025/03/12 |
391.8000 |
-0.14% |
2025/02/25 |
413.6600 |
-0.19% |
2025/03/11 |
392.3300 |
-1.08% |
2025/02/24 |
414.4600 |
0.25% |
2025/03/10 |
396.6300 |
-1.73% |
2025/02/21 |
413.4200 |
-1.46% |
2025/03/07 |
403.6200 |
0.70% |
2025/02/20 |
419.5300 |
-0.41% |
2025/03/06 |
400.8200 |
-0.67% |
2025/02/19 |
421.2500 |
0.17% |
2025/03/05 |
403.5200 |
0.82% |
2025/02/18 |
420.5400 |
0.64% |
2025/03/04 |
400.2200 |
-2.27% |
2025/02/17 |
417.8800 |
-0.02% |
2025/03/03 |
409.5200 |
-1.68% |
2025/02/14 |
417.9500 |
0.67% |
2025/02/28 |
416.5100 |
1.34% |
2025/02/13 |
415.1500 |
0.46% |
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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