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法盛亞太股票基金 R/A (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
104.5900 |
-0.2100 |
-0.20% |
-4.91% |
2025/03/13 |
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|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
0.18% |
6.51% |
12.29% |
-10.75% |
20.63% |
-1.88% |
14.39% |
-0.78% |
-3.88% |
16.44% |
含息 |
0.18% |
6.51% |
12.29% |
-10.75% |
20.63% |
-1.88% |
14.39% |
-0.78% |
-3.88% |
16.44% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/03/13 |
104.5900 |
-0.20% |
2025/02/26 |
113.7800 |
0.54% |
2025/03/12 |
104.8000 |
-0.65% |
2025/02/25 |
113.1700 |
-1.35% |
2025/03/11 |
105.4900 |
-1.98% |
2025/02/24 |
114.7200 |
-0.58% |
2025/03/10 |
107.6200 |
-0.47% |
2025/02/21 |
115.3900 |
0.32% |
2025/03/07 |
108.1300 |
-2.36% |
2025/02/20 |
115.0200 |
-1.30% |
2025/03/06 |
110.7400 |
0.58% |
2025/02/19 |
116.5300 |
0.25% |
2025/03/05 |
110.1000 |
-0.64% |
2025/02/18 |
116.2400 |
-0.07% |
2025/03/04 |
110.8100 |
-0.95% |
2025/02/17 |
116.3200 |
-0.08% |
2025/03/03 |
111.8700 |
-0.02% |
2025/02/14 |
116.4100 |
0.79% |
2025/02/28 |
111.8900 |
-1.66% |
2025/02/13 |
115.5000 |
-0.28% |
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。)
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