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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 |
109.8200 |
-1.3500 |
-1.21% |
16.26% |
2024/10/22 |
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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 |
2024/10/22 |
109.8200 |
-1.21% |
2024/10/07 |
112.1700 |
0.41% |
2024/10/21 |
111.1700 |
-0.35% |
2024/10/04 |
111.7100 |
0.16% |
2024/10/18 |
111.5600 |
0.60% |
2024/10/03 |
111.5300 |
0.61% |
2024/10/17 |
110.9000 |
0.72% |
2024/09/30 |
110.8500 |
0.94% |
2024/10/16 |
110.1100 |
-0.51% |
2024/09/27 |
109.8200 |
0.65% |
2024/10/15 |
110.6800 |
0.05% |
2024/09/26 |
109.1100 |
1.93% |
2024/10/14 |
110.6200 |
0.24% |
2024/09/25 |
107.0400 |
-0.70% |
2024/10/11 |
110.3500 |
-0.05% |
2024/09/24 |
107.7900 |
0.18% |
2024/10/10 |
110.4100 |
1.31% |
2024/09/23 |
107.6000 |
0.01% |
2024/10/08 |
108.9800 |
-2.84% |
2024/09/20 |
107.5900 |
0.20% |
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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