|
法盛漢瑞斯美國股票基金 R/A (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
歐元 |
410.8800 |
2.7700 |
0.68% |
2022/08/11 |
|
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
13.89% |
30.42% |
28.99% |
1.45% |
18.71% |
1.47% |
-9.86% |
33.98% |
8.02% |
35.08% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2022/08/11 |
410.8800 |
0.68% |
2022/07/28 |
398.7600 |
0.71% |
2022/08/10 |
408.1100 |
1.08% |
2022/07/27 |
395.9300 |
2.72% |
2022/08/09 |
403.7400 |
-0.66% |
2022/07/26 |
385.4500 |
-0.46% |
2022/08/08 |
406.4100 |
-0.20% |
2022/07/25 |
387.2300 |
0.03% |
2022/08/05 |
407.2200 |
0.41% |
2022/07/22 |
387.1100 |
-1.36% |
2022/08/04 |
405.5500 |
-0.87% |
2022/07/21 |
392.4400 |
0.84% |
2022/08/03 |
409.0900 |
2.78% |
2022/07/20 |
389.1600 |
1.46% |
2022/08/02 |
398.0100 |
0.05% |
2022/07/19 |
383.5500 |
2.85% |
2022/08/01 |
397.8300 |
-0.89% |
2022/07/18 |
372.9300 |
-1.56% |
2022/07/29 |
401.3900 |
0.66% |
2022/07/15 |
378.8300 |
1.85% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|