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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 |
90.9100 |
-1.84 |
-1.98% |
5.65% |
2024/04/19 |
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|
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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 |
2024/04/19 |
90.9100 |
-1.98% |
2024/04/05 |
93.3100 |
0.25% |
2024/04/18 |
92.7500 |
0.42% |
2024/04/04 |
93.0800 |
-0.04% |
2024/04/17 |
92.3600 |
0.00% |
2024/03/28 |
93.1200 |
0.39% |
2024/04/16 |
92.3600 |
-1.86% |
2024/03/27 |
92.7600 |
-0.04% |
2024/04/15 |
94.1100 |
-1.01% |
2024/03/26 |
92.8000 |
0.89% |
2024/04/12 |
95.0700 |
-0.51% |
2024/03/25 |
91.9800 |
-0.53% |
2024/04/11 |
95.5600 |
0.50% |
2024/03/22 |
92.4700 |
-0.54% |
2024/04/10 |
95.0800 |
1.58% |
2024/03/21 |
92.9700 |
2.18% |
2024/04/09 |
93.6000 |
0.45% |
2024/03/20 |
90.9900 |
0.45% |
2024/04/08 |
93.1800 |
-0.14% |
2024/03/19 |
90.5800 |
-0.54% |
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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