|
|
|
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 |
106.17 |
-2.19 |
-2.02% |
16.24% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 30.70% |
-2.00% |
-23.24% |
2.55% |
188.38% |
-16.85% |
-39.57% |
-23.17% |
-22.01% |
57.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
106.17 |
-2.02% |
2026/01/15 |
100.34 |
1.43% |
| 2026/01/28 |
108.36 |
2.72% |
2026/01/14 |
98.93 |
-1.41% |
| 2026/01/27 |
105.49 |
1.52% |
2026/01/13 |
100.34 |
0.75% |
| 2026/01/26 |
103.91 |
-0.11% |
2026/01/12 |
99.59 |
2.90% |
| 2026/01/23 |
104.02 |
0.71% |
2026/01/09 |
96.78 |
1.07% |
| 2026/01/22 |
103.29 |
1.71% |
2026/01/08 |
95.76 |
-0.94% |
| 2026/01/21 |
101.55 |
1.63% |
2026/01/07 |
96.67 |
-1.20% |
| 2026/01/20 |
99.92 |
-1.30% |
2026/01/06 |
97.84 |
1.94% |
| 2026/01/19 |
101.24 |
-0.22% |
2026/01/05 |
95.98 |
0.41% |
| 2026/01/16 |
101.46 |
1.12% |
2026/01/02 |
95.59 |
4.65% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
