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法巴歐洲多元入息基金-RH股/月配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
71.41 |
-0.35 |
-0.49% |
2022/02/22 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
- |
- |
0.36% |
-12.42% |
8.95% |
-17.84% |
0.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/02/23 |
70.87 |
-0.76% |
2022/02/09 |
73.54 |
1.10% |
| 2022/02/22 |
71.41 |
-0.49% |
2022/02/08 |
72.74 |
-0.05% |
| 2022/02/21 |
71.76 |
-0.14% |
2022/02/07 |
72.78 |
-0.12% |
| 2022/02/18 |
71.86 |
-0.92% |
2022/02/04 |
72.87 |
-1.90% |
| 2022/02/17 |
72.53 |
-0.67% |
2022/01/31 |
74.28 |
-0.20% |
| 2022/02/16 |
73.02 |
0.30% |
2022/01/27 |
74.43 |
0.59% |
| 2022/02/15 |
72.80 |
1.01% |
2022/01/26 |
73.99 |
0.96% |
| 2022/02/14 |
72.07 |
-1.26% |
2022/01/25 |
73.29 |
0.21% |
| 2022/02/11 |
72.99 |
-0.82% |
2022/01/24 |
73.14 |
-2.23% |
| 2022/02/10 |
73.59 |
0.07% |
2022/01/21 |
74.81 |
-1.01% |
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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