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法巴能源轉型股票基金-C股
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
444.21 |
2.59 |
0.59% |
0.71% |
2025/06/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -16.15% |
34.60% |
-13.91% |
-19.37% |
4.44% |
164.57% |
-10.53% |
-35.61% |
-25.77% |
-16.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/11 |
444.21 |
0.59% |
2025/05/26 |
417.53 |
-0.26% |
| 2025/06/10 |
441.62 |
1.18% |
2025/05/23 |
418.61 |
1.99% |
| 2025/06/06 |
436.45 |
2.11% |
2025/05/22 |
410.46 |
-4.68% |
| 2025/06/05 |
427.44 |
0.35% |
2025/05/21 |
430.61 |
-2.67% |
| 2025/06/04 |
425.93 |
0.32% |
2025/05/20 |
442.40 |
1.19% |
| 2025/06/03 |
424.59 |
4.45% |
2025/05/19 |
437.18 |
-3.09% |
| 2025/06/02 |
406.51 |
-2.05% |
2025/05/16 |
451.14 |
-0.48% |
| 2025/05/30 |
415.00 |
-0.80% |
2025/05/15 |
453.31 |
-0.96% |
| 2025/05/28 |
418.34 |
-0.98% |
2025/05/14 |
457.69 |
0.24% |
| 2025/05/27 |
422.46 |
1.18% |
2025/05/13 |
456.61 |
5.05% |
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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