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法盛新興歐洲股票基金 R/A (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
57.6600 |
-0.1300 |
-0.22% |
4.25% |
2024/03/27 |
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|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
-33.14% |
-15.11% |
24.91% |
23.32% |
-13.10% |
29.76% |
-8.58% |
8.94% |
-41.10% |
23.51% |
含息 |
-33.14% |
-15.11% |
24.91% |
23.32% |
-13.10% |
29.76% |
-8.58% |
8.94% |
-41.10% |
23.51% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
57.6600 |
-0.22% |
2024/03/13 |
58.2600 |
-0.43% |
2024/03/26 |
57.7900 |
0.49% |
2024/03/12 |
58.5100 |
0.52% |
2024/03/25 |
57.5100 |
-0.12% |
2024/03/11 |
58.2100 |
-0.63% |
2024/03/22 |
57.5800 |
-1.59% |
2024/03/08 |
58.5800 |
0.45% |
2024/03/21 |
58.5100 |
1.88% |
2024/03/07 |
58.3200 |
-0.53% |
2024/03/20 |
57.4300 |
0.51% |
2024/03/06 |
58.6300 |
0.03% |
2024/03/19 |
57.1400 |
-0.66% |
2024/03/05 |
58.6100 |
-0.80% |
2024/03/18 |
57.5200 |
-0.57% |
2024/03/04 |
59.0800 |
-0.10% |
2024/03/15 |
57.8500 |
-0.24% |
2024/03/01 |
59.1400 |
-0.44% |
2024/03/14 |
57.9900 |
-0.46% |
2024/02/29 |
59.4000 |
0.95% |
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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