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法盛新興歐洲股票基金 R/A (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
53.3800 |
0.0300 |
0.06% |
19.21% |
2023/11/29 |
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|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
淨值 |
-4.12% |
-33.14% |
-15.11% |
24.91% |
23.32% |
-13.10% |
29.76% |
-8.58% |
8.94% |
-41.10% |
含息 |
-4.12% |
-33.14% |
-15.11% |
24.91% |
23.32% |
-13.10% |
29.76% |
-8.58% |
8.94% |
-41.10% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/11/29 |
53.3800 |
0.06% |
2023/11/15 |
52.1000 |
0.35% |
2023/11/28 |
53.3500 |
1.27% |
2023/11/14 |
51.9200 |
3.51% |
2023/11/27 |
52.6800 |
-0.04% |
2023/11/13 |
50.1600 |
-0.50% |
2023/11/24 |
52.7000 |
0.04% |
2023/11/10 |
50.4100 |
-1.35% |
2023/11/23 |
52.6800 |
0.17% |
2023/11/09 |
51.1000 |
0.08% |
2023/11/22 |
52.5900 |
-0.23% |
2023/11/08 |
51.0600 |
-0.02% |
2023/11/21 |
52.7100 |
-0.66% |
2023/11/07 |
51.0700 |
-0.56% |
2023/11/20 |
53.0600 |
0.89% |
2023/11/06 |
51.3600 |
0.86% |
2023/11/17 |
52.5900 |
0.34% |
2023/11/03 |
50.9200 |
1.88% |
2023/11/16 |
52.4100 |
0.60% |
2023/11/02 |
49.9800 |
2.54% |
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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