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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 |
45.8800 |
-0.1200 |
-0.26% |
2.46% |
2023/01/17 |
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|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
淨值 |
-4.12% |
-33.14% |
-15.11% |
24.91% |
23.32% |
-13.10% |
29.76% |
-8.58% |
8.94% |
-41.10% |
含息 |
-4.12% |
-33.14% |
-15.11% |
24.91% |
23.32% |
-13.10% |
29.76% |
-8.58% |
8.94% |
-41.10% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/01/17 |
45.8800 |
-0.26% |
2023/01/03 |
44.9000 |
-0.13% |
2023/01/16 |
46.0000 |
1.34% |
2023/01/02 |
44.9600 |
0.40% |
2023/01/13 |
45.3900 |
-0.77% |
2022/12/30 |
44.7800 |
1.84% |
2023/01/12 |
45.7400 |
0.88% |
2022/12/28 |
43.9700 |
-0.72% |
2023/01/11 |
45.3400 |
-0.48% |
2022/12/27 |
44.2900 |
-0.81% |
2023/01/10 |
45.5600 |
-0.09% |
2022/12/23 |
44.6500 |
-0.22% |
2023/01/09 |
45.6000 |
1.69% |
2022/12/22 |
44.7500 |
-0.31% |
2023/01/06 |
44.8400 |
1.29% |
2022/12/21 |
44.8900 |
0.70% |
2023/01/05 |
44.2700 |
-1.95% |
2022/12/20 |
44.5800 |
0.97% |
2023/01/04 |
45.1500 |
0.56% |
2022/12/19 |
44.1500 |
0.27% |
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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