|
法盛漢瑞斯美國股票基金 R/D (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
295.5000 |
-1.5400 |
-0.52% |
7.85% |
2023/01/17 |
|
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
淨值 |
27.86% |
-1.10% |
-12.70% |
15.26% |
15.52% |
-14.18% |
31.56% |
17.74% |
25.56% |
-14.03% |
含息 |
34.16% |
11.52% |
-8.53% |
15.26% |
15.52% |
-14.18% |
31.56% |
17.74% |
25.56% |
-14.03% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/01/17 |
295.5000 |
-0.52% |
2023/01/03 |
275.3000 |
0.48% |
2023/01/16 |
297.0400 |
-0.02% |
2023/01/02 |
273.9900 |
0.00% |
2023/01/13 |
297.0900 |
0.40% |
2022/12/30 |
273.9900 |
1.96% |
2023/01/12 |
295.9200 |
0.61% |
2022/12/28 |
268.7100 |
-1.21% |
2023/01/11 |
294.1400 |
1.31% |
2022/12/27 |
271.9900 |
-0.44% |
2023/01/10 |
290.3500 |
0.91% |
2022/12/23 |
273.1900 |
0.79% |
2023/01/09 |
287.7400 |
0.77% |
2022/12/22 |
271.0500 |
-1.27% |
2023/01/06 |
285.5500 |
2.48% |
2022/12/21 |
274.5400 |
1.55% |
2023/01/05 |
278.6300 |
-0.74% |
2022/12/20 |
270.3600 |
0.37% |
2023/01/04 |
280.7200 |
1.97% |
2022/12/19 |
269.3700 |
-1.08% |
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。
|