|
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 |
98.4500 |
1.36 |
1.40% |
14.41% |
2024/05/16 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
18.59% |
-1.27% |
0.24% |
31.01% |
-19.05% |
22.77% |
18.56% |
-1.43% |
-22.69% |
-3.93% |
含息 |
18.59% |
-1.27% |
0.24% |
31.01% |
-19.05% |
22.77% |
18.56% |
-1.43% |
-22.69% |
-3.93% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/05/16 |
98.4500 |
1.40% |
2024/04/30 |
94.8900 |
0.17% |
2024/05/15 |
97.0900 |
0.04% |
2024/04/29 |
94.7300 |
0.21% |
2024/05/14 |
97.0500 |
-0.13% |
2024/04/26 |
94.5300 |
1.59% |
2024/05/13 |
97.1800 |
0.50% |
2024/04/25 |
93.0500 |
-1.16% |
2024/05/10 |
96.7000 |
0.77% |
2024/04/24 |
94.1400 |
2.06% |
2024/05/08 |
95.9600 |
-0.16% |
2024/04/23 |
92.2400 |
0.47% |
2024/05/07 |
96.1100 |
0.30% |
2024/04/22 |
91.8100 |
0.99% |
2024/05/06 |
95.8200 |
0.70% |
2024/04/19 |
90.9100 |
-1.98% |
2024/05/03 |
95.1500 |
0.05% |
2024/04/18 |
92.7500 |
0.42% |
2024/05/02 |
95.1000 |
0.22% |
2024/04/17 |
92.3600 |
0.00% |
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。
|