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法盛新興亞洲股票基金 R/A (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
107.2500 |
-0.9600 |
-0.89% |
12.86% |
2024/07/24 |
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|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
4.16% |
-11.35% |
-2.67% |
49.14% |
-22.93% |
20.55% |
29.25% |
-8.39% |
-27.45% |
-0.55% |
含息 |
4.16% |
-11.35% |
-2.67% |
49.14% |
-22.93% |
20.55% |
29.25% |
-8.39% |
-27.45% |
-0.55% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/07/24 |
107.2500 |
-0.89% |
2024/07/08 |
111.0000 |
0.09% |
2024/07/19 |
108.2100 |
-1.63% |
2024/07/05 |
110.9000 |
0.21% |
2024/07/18 |
110.0000 |
-0.50% |
2024/07/04 |
110.6700 |
1.18% |
2024/07/17 |
110.5500 |
-0.75% |
2024/07/03 |
109.3800 |
0.77% |
2024/07/16 |
111.3900 |
-0.60% |
2024/07/02 |
108.5400 |
-0.63% |
2024/07/15 |
112.0600 |
-0.49% |
2024/07/01 |
109.2300 |
0.04% |
2024/07/12 |
112.6100 |
-0.02% |
2024/06/28 |
109.1900 |
0.27% |
2024/07/11 |
112.6300 |
1.11% |
2024/06/27 |
108.9000 |
-0.29% |
2024/07/10 |
111.3900 |
0.00% |
2024/06/26 |
109.2200 |
0.36% |
2024/07/09 |
111.3900 |
0.35% |
2024/06/25 |
108.8300 |
0.62% |
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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