|
法盛新興歐洲股票基金 R/A (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
42.5300 |
-0.0200 |
-0.05% |
1.26% |
2023/01/17 |
|
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
淨值 |
-8.19% |
-23.88% |
-5.46% |
28.63% |
8.33% |
-8.72% |
32.14% |
-16.13% |
17.19% |
-37.25% |
含息 |
-8.19% |
-23.88% |
-5.46% |
28.63% |
8.33% |
-8.72% |
32.14% |
-16.13% |
17.19% |
-37.25% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/01/17 |
42.5300 |
-0.05% |
2023/01/03 |
42.5900 |
1.00% |
2023/01/16 |
42.5500 |
1.38% |
2023/01/02 |
42.1700 |
0.40% |
2023/01/13 |
41.9700 |
-0.97% |
2022/12/30 |
42.0000 |
1.30% |
2023/01/12 |
42.3800 |
0.40% |
2022/12/28 |
41.4600 |
-0.41% |
2023/01/11 |
42.2100 |
-0.73% |
2022/12/27 |
41.6300 |
-1.16% |
2023/01/10 |
42.5200 |
0.05% |
2022/12/23 |
42.1200 |
-0.33% |
2023/01/09 |
42.5000 |
0.38% |
2022/12/22 |
42.2600 |
-0.21% |
2023/01/06 |
42.3400 |
0.47% |
2022/12/21 |
42.3500 |
0.95% |
2023/01/05 |
42.1400 |
-1.15% |
2022/12/20 |
41.9500 |
0.41% |
2023/01/04 |
42.6300 |
0.09% |
2022/12/19 |
41.7800 |
0.60% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|