|
|
|
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 |
111.6600 |
-0.2000 |
-0.18% |
17.50% |
2024/12/11 |
|
|
|
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 |
| 2024/12/11 |
111.6600 |
-0.18% |
2024/11/27 |
108.1800 |
0.27% |
| 2024/12/10 |
111.8600 |
0.17% |
2024/11/26 |
107.8900 |
-0.64% |
| 2024/12/09 |
111.6700 |
0.93% |
2024/11/25 |
108.5900 |
0.62% |
| 2024/12/06 |
110.6400 |
0.24% |
2024/11/22 |
107.9200 |
0.11% |
| 2024/12/05 |
110.3800 |
-0.32% |
2024/11/21 |
107.8000 |
-0.44% |
| 2024/12/04 |
110.7300 |
0.28% |
2024/11/20 |
108.2800 |
0.16% |
| 2024/12/03 |
110.4200 |
1.27% |
2024/11/19 |
108.1100 |
0.77% |
| 2024/12/02 |
109.0300 |
1.14% |
2024/11/18 |
107.2800 |
0.30% |
| 2024/11/29 |
107.8000 |
-0.02% |
2024/11/15 |
106.9600 |
-0.03% |
| 2024/11/28 |
107.8200 |
-0.33% |
2024/11/14 |
106.9900 |
-0.79% |
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。
|
