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法巴永續優化波動全球股票基金-C股 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
107.29 |
0.73 |
0.69% |
4.54% |
2023/02/02 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
- |
21.41% |
8.33% |
7.65% |
2.95% |
-83.53% |
27.16% |
-5.81% |
26.99% |
-10.59% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/02 |
107.29 |
0.69% |
2023/01/19 |
104.80 |
-0.75% |
2023/02/01 |
106.56 |
0.16% |
2023/01/18 |
105.59 |
-0.84% |
2023/01/31 |
106.39 |
0.51% |
2023/01/17 |
106.48 |
0.40% |
2023/01/30 |
105.85 |
-0.69% |
2023/01/16 |
106.06 |
0.21% |
2023/01/27 |
106.59 |
0.26% |
2023/01/13 |
105.84 |
0.35% |
2023/01/26 |
106.31 |
0.89% |
2023/01/12 |
105.47 |
0.02% |
2023/01/25 |
105.37 |
-0.27% |
2023/01/11 |
105.45 |
0.51% |
2023/01/24 |
105.65 |
-0.15% |
2023/01/10 |
104.92 |
-0.03% |
2023/01/23 |
105.81 |
0.36% |
2023/01/09 |
104.95 |
-0.65% |
2023/01/20 |
105.43 |
0.60% |
2023/01/06 |
105.64 |
0.93% |
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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