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法盛新興歐洲股票基金 R/A (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
54.0500 |
0.18 |
0.33% |
7.80% |
2024/04/17 |
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|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
-23.88% |
-5.46% |
28.63% |
8.33% |
-8.72% |
32.14% |
-16.13% |
17.19% |
-37.25% |
19.38% |
含息 |
-23.88% |
-5.46% |
28.63% |
8.33% |
-8.72% |
32.14% |
-16.13% |
17.19% |
-37.25% |
19.38% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/17 |
54.0500 |
0.33% |
2024/03/28 |
53.9500 |
1.12% |
2024/04/16 |
53.8700 |
-1.77% |
2024/03/27 |
53.3500 |
-0.15% |
2024/04/15 |
54.8400 |
-0.58% |
2024/03/26 |
53.4300 |
0.55% |
2024/04/12 |
55.1600 |
-0.76% |
2024/03/25 |
53.1400 |
-0.30% |
2024/04/11 |
55.5800 |
-0.30% |
2024/03/22 |
53.3000 |
-1.19% |
2024/04/10 |
55.7500 |
0.60% |
2024/03/21 |
53.9400 |
1.83% |
2024/04/09 |
55.4200 |
-0.52% |
2024/03/20 |
52.9700 |
0.55% |
2024/04/08 |
55.7100 |
1.11% |
2024/03/19 |
52.6800 |
-0.43% |
2024/04/05 |
55.1000 |
1.16% |
2024/03/18 |
52.9100 |
-0.53% |
2024/04/04 |
54.4700 |
0.96% |
2024/03/15 |
53.1900 |
-0.24% |
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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