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法巴永續亞洲(日本除外)股票基金-C股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
149.00 |
0.79 |
0.53% |
8.64% |
2023/01/18 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| - |
6.62% |
-2.96% |
1.74% |
36.91% |
-13.15% |
16.54% |
21.13% |
-9.55% |
-22.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/01/18 |
149.00 |
0.53% |
2023/01/04 |
141.68 |
1.95% |
| 2023/01/17 |
148.21 |
-0.11% |
2023/01/03 |
138.97 |
1.36% |
| 2023/01/16 |
148.38 |
-0.16% |
2023/01/02 |
137.10 |
-0.04% |
| 2023/01/13 |
148.62 |
1.52% |
2022/12/30 |
137.15 |
-0.71% |
| 2023/01/12 |
146.40 |
-0.08% |
2022/12/29 |
138.13 |
0.30% |
| 2023/01/11 |
146.51 |
0.36% |
2022/12/28 |
137.72 |
0.42% |
| 2023/01/10 |
145.99 |
-0.52% |
2022/12/27 |
137.14 |
0.62% |
| 2023/01/09 |
146.75 |
2.79% |
2022/12/23 |
136.29 |
-0.63% |
| 2023/01/06 |
142.76 |
-0.01% |
2022/12/22 |
137.16 |
0.62% |
| 2023/01/05 |
142.78 |
0.78% |
2022/12/21 |
136.31 |
-0.26% |
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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