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法巴能源轉型股票基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
64.65 |
0.69 |
1.08% |
11.68% |
2025/06/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -25.12% |
30.70% |
-2.00% |
-23.24% |
2.55% |
188.38% |
-16.85% |
-39.57% |
-23.17% |
-22.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/11 |
64.65 |
1.08% |
2025/05/26 |
60.25 |
0.10% |
| 2025/06/10 |
63.96 |
1.52% |
2025/05/23 |
60.19 |
2.57% |
| 2025/06/06 |
63.00 |
1.50% |
2025/05/22 |
58.68 |
-5.20% |
| 2025/06/05 |
62.07 |
0.57% |
2025/05/21 |
61.90 |
-2.03% |
| 2025/06/04 |
61.72 |
0.67% |
2025/05/20 |
63.18 |
1.31% |
| 2025/06/03 |
61.31 |
4.06% |
2025/05/19 |
62.36 |
-2.24% |
| 2025/06/02 |
58.92 |
-1.32% |
2025/05/16 |
63.79 |
-0.75% |
| 2025/05/30 |
59.71 |
-0.37% |
2025/05/15 |
64.27 |
-1.20% |
| 2025/05/28 |
59.93 |
-1.32% |
2025/05/14 |
65.05 |
0.70% |
| 2025/05/27 |
60.73 |
0.80% |
2025/05/13 |
64.60 |
5.52% |
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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