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法盛亞太股票基金 R/A (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
97.0200 |
0.2900 |
0.30% |
2.71% |
2024/03/28 |
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|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
8.36% |
0.18% |
6.51% |
12.29% |
-10.75% |
20.63% |
-1.88% |
14.39% |
-0.78% |
-3.88% |
含息 |
8.36% |
0.18% |
6.51% |
12.29% |
-10.75% |
20.63% |
-1.88% |
14.39% |
-0.78% |
-3.88% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/28 |
97.0200 |
0.30% |
2024/03/14 |
95.7400 |
-0.21% |
2024/03/27 |
96.7300 |
0.40% |
2024/03/13 |
95.9400 |
0.24% |
2024/03/26 |
96.3400 |
0.08% |
2024/03/12 |
95.7100 |
0.23% |
2024/03/25 |
96.2600 |
0.51% |
2024/03/11 |
95.4900 |
-1.20% |
2024/03/22 |
95.7700 |
-0.22% |
2024/03/08 |
96.6500 |
1.26% |
2024/03/21 |
95.9800 |
1.44% |
2024/03/07 |
95.4500 |
0.92% |
2024/03/20 |
94.6200 |
-0.03% |
2024/03/06 |
94.5800 |
0.36% |
2024/03/19 |
94.6500 |
-0.13% |
2024/03/05 |
94.2400 |
-0.73% |
2024/03/18 |
94.7700 |
-0.14% |
2024/03/04 |
94.9300 |
0.00% |
2024/03/15 |
94.9000 |
-0.88% |
2024/03/01 |
94.9300 |
0.21% |
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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