|
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 |
92.6900 |
-0.5400 |
-0.58% |
-3.00% |
2023/05/25 |
|
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
淨值 |
-0.98% |
4.16% |
-11.35% |
-2.67% |
49.14% |
-22.93% |
20.55% |
29.25% |
-8.39% |
-27.45% |
含息 |
-0.98% |
4.16% |
-11.35% |
-2.67% |
49.14% |
-22.93% |
20.55% |
29.25% |
-8.39% |
-27.45% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/05/25 |
92.6900 |
-0.58% |
2023/05/10 |
93.5200 |
-1.49% |
2023/05/24 |
93.2300 |
-0.81% |
2023/05/08 |
94.9300 |
0.37% |
2023/05/23 |
93.9900 |
-0.55% |
2023/05/05 |
94.5800 |
0.36% |
2023/05/22 |
94.5100 |
0.84% |
2023/05/04 |
94.2400 |
0.54% |
2023/05/19 |
93.7200 |
0.26% |
2023/05/03 |
93.7300 |
-0.70% |
2023/05/17 |
93.4800 |
-0.55% |
2023/05/02 |
94.3900 |
-0.12% |
2023/05/16 |
94.0000 |
0.13% |
2023/04/28 |
94.5000 |
0.71% |
2023/05/15 |
93.8800 |
0.95% |
2023/04/27 |
93.8300 |
0.40% |
2023/05/12 |
93.0000 |
-0.34% |
2023/04/26 |
93.4600 |
0.45% |
2023/05/11 |
93.3200 |
-0.21% |
2023/04/25 |
93.0400 |
-1.28% |
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。
|