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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 |
57.7800 |
-0.1200 |
-0.21% |
15.24% |
2024/12/11 |
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|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
-23.88% |
-5.46% |
28.63% |
8.33% |
-8.72% |
32.14% |
-16.13% |
17.19% |
-37.25% |
19.38% |
含息 |
-23.88% |
-5.46% |
28.63% |
8.33% |
-8.72% |
32.14% |
-16.13% |
17.19% |
-37.25% |
19.38% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/12/11 |
57.7800 |
-0.21% |
2024/11/27 |
55.3800 |
-0.23% |
2024/12/10 |
57.9000 |
0.03% |
2024/11/26 |
55.5100 |
0.51% |
2024/12/09 |
57.8800 |
0.59% |
2024/11/25 |
55.2300 |
0.16% |
2024/12/06 |
57.5400 |
0.44% |
2024/11/22 |
55.1400 |
1.12% |
2024/12/05 |
57.2900 |
1.27% |
2024/11/21 |
54.5300 |
1.17% |
2024/12/04 |
56.5700 |
0.66% |
2024/11/20 |
53.9000 |
0.82% |
2024/12/03 |
56.2000 |
0.43% |
2024/11/19 |
53.4600 |
-1.33% |
2024/12/02 |
55.9600 |
1.76% |
2024/11/18 |
54.1800 |
-0.64% |
2024/11/29 |
54.9900 |
-0.54% |
2024/11/15 |
54.5300 |
-0.89% |
2024/11/28 |
55.2900 |
-0.16% |
2024/11/14 |
55.0200 |
0.42% |
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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