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法盛新興亞洲股票基金 R/A (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
90.6500 |
0.8000 |
0.89% |
-5.14% |
2023/09/22 |
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|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
淨值 |
-0.98% |
4.16% |
-11.35% |
-2.67% |
49.14% |
-22.93% |
20.55% |
29.25% |
-8.39% |
-27.45% |
含息 |
-0.98% |
4.16% |
-11.35% |
-2.67% |
49.14% |
-22.93% |
20.55% |
29.25% |
-8.39% |
-27.45% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/09/22 |
90.6500 |
0.89% |
2023/09/08 |
92.5800 |
-0.15% |
2023/09/21 |
89.8500 |
-1.42% |
2023/09/07 |
92.7200 |
-1.02% |
2023/09/20 |
91.1400 |
-0.48% |
2023/09/06 |
93.6800 |
-0.52% |
2023/09/19 |
91.5800 |
-0.34% |
2023/09/05 |
94.1700 |
-0.90% |
2023/09/18 |
91.8900 |
-1.06% |
2023/09/04 |
95.0300 |
1.12% |
2023/09/15 |
92.8700 |
0.10% |
2023/09/01 |
93.9800 |
0.42% |
2023/09/14 |
92.7800 |
0.66% |
2023/08/31 |
93.5900 |
-0.16% |
2023/09/13 |
92.1700 |
-0.09% |
2023/08/30 |
93.7400 |
0.20% |
2023/09/12 |
92.2500 |
-0.32% |
2023/08/29 |
93.5500 |
1.11% |
2023/09/11 |
92.5500 |
-0.03% |
2023/08/28 |
92.5200 |
0.55% |
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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