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法盛亞太股票基金 R/A (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
103.5300 |
0.3300 |
0.32% |
-1.01% |
2024/04/25 |
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|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
-4.27% |
-10.29% |
2.26% |
28.78% |
-14.71% |
18.25% |
7.27% |
5.51% |
-6.61% |
0.09% |
含息 |
-4.27% |
-10.29% |
2.26% |
28.78% |
-14.71% |
18.25% |
7.27% |
5.51% |
-6.61% |
0.09% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/25 |
103.5300 |
0.32% |
2024/04/11 |
104.4000 |
-1.57% |
2024/04/24 |
103.2000 |
0.96% |
2024/04/10 |
106.0600 |
0.63% |
2024/04/23 |
102.2200 |
0.98% |
2024/04/09 |
105.4000 |
0.82% |
2024/04/22 |
101.2300 |
1.47% |
2024/04/08 |
104.5400 |
0.17% |
2024/04/19 |
99.7600 |
-1.22% |
2024/04/05 |
104.3600 |
-0.53% |
2024/04/18 |
100.9900 |
0.89% |
2024/04/02 |
104.9200 |
0.32% |
2024/04/17 |
100.1000 |
-0.13% |
2024/03/28 |
104.5900 |
-0.03% |
2024/04/16 |
100.2300 |
-2.44% |
2024/03/27 |
104.6200 |
0.07% |
2024/04/15 |
102.7400 |
-0.63% |
2024/03/26 |
104.5500 |
0.36% |
2024/04/12 |
103.3900 |
-0.97% |
2024/03/25 |
104.1800 |
0.61% |
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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