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法盛亞太股票基金 R/A (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
99.2900 |
-2.2000 |
-2.17% |
5.11% |
2024/07/25 |
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|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
8.36% |
0.18% |
6.51% |
12.29% |
-10.75% |
20.63% |
-1.88% |
14.39% |
-0.78% |
-3.88% |
含息 |
8.36% |
0.18% |
6.51% |
12.29% |
-10.75% |
20.63% |
-1.88% |
14.39% |
-0.78% |
-3.88% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/07/25 |
99.2900 |
-2.17% |
2024/07/09 |
101.5300 |
0.73% |
2024/07/22 |
101.4900 |
-0.42% |
2024/07/08 |
100.7900 |
-0.79% |
2024/07/19 |
101.9200 |
-0.85% |
2024/07/05 |
101.5900 |
-0.55% |
2024/07/18 |
102.7900 |
-0.57% |
2024/07/04 |
102.1500 |
0.93% |
2024/07/17 |
103.3800 |
0.53% |
2024/07/03 |
101.2100 |
0.48% |
2024/07/16 |
102.8300 |
-0.78% |
2024/07/02 |
100.7300 |
-0.17% |
2024/07/15 |
103.6400 |
0.32% |
2024/07/01 |
100.9000 |
-0.55% |
2024/07/12 |
103.3100 |
0.80% |
2024/06/28 |
101.4600 |
-0.17% |
2024/07/11 |
102.4900 |
0.91% |
2024/06/27 |
101.6300 |
-0.57% |
2024/07/10 |
101.5700 |
0.04% |
2024/06/26 |
102.2100 |
-0.23% |
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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