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安本標準東歐股票基金-A/累積 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
歐元 |
39.8821 |
N/A |
N/A |
2022/09/13 |
|
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2022/09/13 |
39.8821 |
-52.27% |
2022/02/14 |
118.2467 |
-4.09% |
2022/02/25 |
83.5619 |
2.43% |
2022/02/11 |
123.2856 |
-2.07% |
2022/02/24 |
81.5830 |
-22.56% |
2022/02/10 |
125.8860 |
0.74% |
2022/02/23 |
105.3531 |
1.02% |
2022/02/09 |
124.9582 |
2.57% |
2022/02/22 |
104.2865 |
-6.77% |
2022/02/08 |
121.8301 |
1.18% |
2022/02/21 |
111.8649 |
-7.04% |
2022/02/07 |
120.4069 |
-0.07% |
2022/02/18 |
120.3388 |
-2.36% |
2022/02/04 |
120.4880 |
-1.15% |
2022/02/17 |
123.2447 |
-1.69% |
2022/02/03 |
121.8952 |
-1.74% |
2022/02/16 |
125.3611 |
1.81% |
2022/02/02 |
124.0512 |
0.15% |
2022/02/15 |
123.1283 |
4.13% |
2022/02/01 |
123.8635 |
1.76% |
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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