|
百達新興市場收益股票基金-R/月配 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
美元 |
125.3900 |
-0.0300 |
-0.02% |
2021/07/06 |
|
|
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
- |
- |
- |
- |
- |
- |
20.78% |
-17.99% |
23.56% |
8.45% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2021/07/06 |
125.3900 |
-0.02% |
2021/06/18 |
125.7600 |
-0.96% |
2021/07/05 |
125.4200 |
-0.01% |
2021/06/17 |
126.9800 |
-0.49% |
2021/07/02 |
125.4300 |
-0.29% |
2021/06/16 |
127.6100 |
-0.05% |
2021/06/30 |
125.7900 |
-0.24% |
2021/06/15 |
127.6700 |
-0.89% |
2021/06/29 |
126.0900 |
-0.75% |
2021/06/11 |
128.8100 |
0.12% |
2021/06/28 |
127.0400 |
-0.49% |
2021/06/10 |
128.6500 |
0.61% |
2021/06/25 |
127.6600 |
1.09% |
2021/06/09 |
127.8700 |
0.27% |
2021/06/24 |
126.2800 |
1.45% |
2021/06/08 |
127.5200 |
-0.16% |
2021/06/22 |
124.4800 |
-0.02% |
2021/06/07 |
127.7300 |
0.08% |
2021/06/21 |
124.5000 |
-1.00% |
2021/06/04 |
127.6300 |
0.31% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|