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法巴歐元區中型股票-C股 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
734.63 |
-5.83 |
-0.79% |
-25.32% |
2022/10/06 |
|
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
- |
- |
10.70% |
21.50% |
-5.80% |
14.37% |
-14.17% |
22.73% |
-0.69% |
14.50% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2022/10/06 |
734.63 |
-0.79% |
2022/09/22 |
730.74 |
-2.21% |
2022/10/05 |
740.46 |
-1.19% |
2022/09/21 |
747.25 |
0.85% |
2022/10/04 |
749.34 |
3.94% |
2022/09/20 |
740.98 |
-2.31% |
2022/10/03 |
720.92 |
0.79% |
2022/09/19 |
758.49 |
0.19% |
2022/09/30 |
715.24 |
2.19% |
2022/09/16 |
757.04 |
-1.71% |
2022/09/29 |
699.93 |
-2.14% |
2022/09/15 |
770.19 |
-0.82% |
2022/09/28 |
715.23 |
0.19% |
2022/09/14 |
776.52 |
-0.62% |
2022/09/27 |
713.84 |
-0.06% |
2022/09/13 |
781.36 |
-1.95% |
2022/09/26 |
714.29 |
0.14% |
2022/09/12 |
796.94 |
1.91% |
2022/09/23 |
713.32 |
-2.38% |
2022/09/09 |
782.03 |
1.81% |
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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