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法巴歐洲多元入息基金-月配
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
70.57 |
-0.35 |
-0.49% |
2022/02/22 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
- |
- |
-0.27% |
-13.24% |
8.90% |
-17.04% |
0.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/02/23 |
70.03 |
-0.77% |
2022/02/09 |
72.69 |
1.10% |
| 2022/02/22 |
70.57 |
-0.49% |
2022/02/08 |
71.90 |
-0.07% |
| 2022/02/21 |
70.92 |
-0.13% |
2022/02/07 |
71.95 |
-0.12% |
| 2022/02/18 |
71.01 |
-0.93% |
2022/02/04 |
72.04 |
-1.85% |
| 2022/02/17 |
71.68 |
-0.67% |
2022/01/31 |
73.40 |
-0.22% |
| 2022/02/16 |
72.16 |
0.29% |
2022/01/27 |
73.56 |
0.60% |
| 2022/02/15 |
71.95 |
1.02% |
2022/01/26 |
73.12 |
0.95% |
| 2022/02/14 |
71.22 |
-1.28% |
2022/01/25 |
72.43 |
0.21% |
| 2022/02/11 |
72.14 |
-0.81% |
2022/01/24 |
72.28 |
-2.26% |
| 2022/02/10 |
72.73 |
0.06% |
2022/01/21 |
73.95 |
-0.99% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 法巴歐洲多元入息基金-月配(歐元) |
-0.49% |
-1.92% |
-4.57% |
-8.00% |
-9.60% |
-6.19% |
-7.11% |
* 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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