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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 |
64.4800 |
-0.5300 |
-0.82% |
16.58% |
2024/07/24 |
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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 |
2024/07/24 |
64.4800 |
-0.82% |
2024/07/08 |
64.1300 |
0.75% |
2024/07/19 |
65.0100 |
-0.17% |
2024/07/05 |
63.6500 |
-0.22% |
2024/07/18 |
65.1200 |
1.01% |
2024/07/04 |
63.7900 |
0.85% |
2024/07/17 |
64.4700 |
0.00% |
2024/07/03 |
63.2500 |
1.22% |
2024/07/16 |
64.4700 |
-1.24% |
2024/07/02 |
62.4900 |
-0.30% |
2024/07/15 |
65.2800 |
0.46% |
2024/07/01 |
62.6800 |
0.42% |
2024/07/12 |
64.9800 |
0.54% |
2024/06/28 |
62.4200 |
0.92% |
2024/07/11 |
64.6300 |
1.33% |
2024/06/27 |
61.8500 |
0.57% |
2024/07/10 |
63.7800 |
-0.16% |
2024/06/26 |
61.5000 |
-0.65% |
2024/07/09 |
63.8800 |
-0.39% |
2024/06/25 |
61.9000 |
0.00% |
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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