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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 |
54.9200 |
-0.4000 |
-0.72% |
9.53% |
2024/10/21 |
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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 |
2024/10/21 |
54.9200 |
-0.72% |
2024/10/04 |
55.0400 |
1.01% |
2024/10/18 |
55.3200 |
0.20% |
2024/10/03 |
54.4900 |
-0.89% |
2024/10/17 |
55.2100 |
-0.65% |
2024/10/02 |
54.9800 |
-3.80% |
2024/10/16 |
55.5700 |
0.43% |
2024/09/27 |
57.1500 |
0.02% |
2024/10/15 |
55.3300 |
0.55% |
2024/09/26 |
57.1400 |
0.30% |
2024/10/14 |
55.0300 |
-0.13% |
2024/09/25 |
56.9700 |
0.05% |
2024/10/11 |
55.1000 |
-0.11% |
2024/09/24 |
56.9400 |
0.98% |
2024/10/10 |
55.1600 |
-0.86% |
2024/09/23 |
56.3900 |
0.61% |
2024/10/09 |
55.6400 |
1.31% |
2024/09/20 |
56.0500 |
-1.02% |
2024/10/07 |
54.9200 |
-0.22% |
2024/09/19 |
56.6300 |
0.71% |
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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