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鋒裕匯理-新興歐洲及地中海股票基金-A2 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
17.39 |
-2.14 |
-10.96% |
N/A% |
2022/02/28 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
-0.49% |
-31.31% |
-10.15% |
20.52% |
14.42% |
-15.90% |
29.91% |
-9.89% |
15.95% |
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日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/01/27 |
22.46 |
2.04% |
2022/02/23 |
21.37 |
-0.47% |
2023/01/26 |
22.01 |
1.38% |
2022/02/22 |
21.47 |
0.05% |
2023/01/25 |
21.71 |
0.93% |
2022/02/21 |
21.46 |
-4.96% |
2023/01/24 |
21.51 |
-6.52% |
2022/02/18 |
22.58 |
-2.17% |
2023/01/20 |
23.01 |
0.44% |
2022/02/17 |
23.08 |
-2.16% |
2023/01/19 |
22.91 |
1.60% |
2022/02/16 |
23.59 |
1.03% |
2023/01/18 |
22.55 |
29.67% |
2022/02/15 |
23.35 |
2.91% |
2022/02/28 |
17.39 |
-10.96% |
2022/02/14 |
22.69 |
-2.03% |
2022/02/25 |
19.53 |
7.13% |
2022/02/11 |
23.16 |
-2.07% |
2022/02/24 |
18.23 |
-14.69% |
2022/02/10 |
23.65 |
0.21% |
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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