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法盛亞太股票基金 R/A (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
110.1900 |
-0.5900 |
-0.53% |
5.35% |
2024/05/17 |
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|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
-4.27% |
-10.29% |
2.26% |
28.78% |
-14.71% |
18.25% |
7.27% |
5.51% |
-6.61% |
0.09% |
含息 |
-4.27% |
-10.29% |
2.26% |
28.78% |
-14.71% |
18.25% |
7.27% |
5.51% |
-6.61% |
0.09% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/05/17 |
110.1900 |
-0.53% |
2024/05/02 |
104.1500 |
-0.32% |
2024/05/16 |
110.7800 |
2.15% |
2024/04/30 |
104.4800 |
0.25% |
2024/05/15 |
108.4500 |
0.63% |
2024/04/29 |
104.2200 |
0.86% |
2024/05/14 |
107.7700 |
-0.38% |
2024/04/26 |
103.3300 |
-0.19% |
2024/05/13 |
108.1800 |
0.21% |
2024/04/25 |
103.5300 |
0.32% |
2024/05/10 |
107.9500 |
0.85% |
2024/04/24 |
103.2000 |
0.96% |
2024/05/08 |
107.0400 |
-0.72% |
2024/04/23 |
102.2200 |
0.98% |
2024/05/07 |
107.8200 |
0.79% |
2024/04/22 |
101.2300 |
1.47% |
2024/05/06 |
106.9800 |
1.33% |
2024/04/19 |
99.7600 |
-1.22% |
2024/05/03 |
105.5800 |
1.37% |
2024/04/18 |
100.9900 |
0.89% |
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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