|
|
|
法盛新興亞洲股票基金 R/A (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
87.1200 |
-0.3900 |
-0.45% |
-2.74% |
2023/05/31 |
|
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 淨值 |
-5.16% |
18.59% |
-1.27% |
0.24% |
31.01% |
-19.05% |
22.77% |
18.56% |
-1.43% |
-22.69% |
| 含息 |
-5.16% |
18.59% |
-1.27% |
0.24% |
31.01% |
-19.05% |
22.77% |
18.56% |
-1.43% |
-22.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/05/31 |
87.1200 |
-0.45% |
2023/05/15 |
86.4300 |
0.92% |
| 2023/05/30 |
87.5100 |
-0.26% |
2023/05/12 |
85.6400 |
0.16% |
| 2023/05/26 |
87.7400 |
1.53% |
2023/05/11 |
85.5000 |
0.28% |
| 2023/05/25 |
86.4200 |
-0.27% |
2023/05/10 |
85.2600 |
-1.11% |
| 2023/05/24 |
86.6500 |
-0.65% |
2023/05/08 |
86.2200 |
0.31% |
| 2023/05/23 |
87.2200 |
-0.37% |
2023/05/05 |
85.9500 |
0.29% |
| 2023/05/22 |
87.5400 |
0.72% |
2023/05/04 |
85.7000 |
1.04% |
| 2023/05/19 |
86.9100 |
0.58% |
2023/05/03 |
84.8200 |
-1.37% |
| 2023/05/17 |
86.4100 |
-0.14% |
2023/05/02 |
86.0000 |
0.44% |
| 2023/05/16 |
86.5300 |
0.12% |
2023/04/28 |
85.6200 |
0.45% |
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。
|
