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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 |
90.6400 |
-0.0300 |
-0.03% |
-7.76% |
2023/09/20 |
|
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 淨值 |
-9.83% |
8.36% |
0.18% |
6.51% |
12.29% |
-10.75% |
20.63% |
-1.88% |
14.39% |
-0.78% |
| 含息 |
-9.83% |
8.36% |
0.18% |
6.51% |
12.29% |
-10.75% |
20.63% |
-1.88% |
14.39% |
-0.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/09/20 |
90.6400 |
-0.03% |
2023/09/06 |
91.0600 |
-0.51% |
| 2023/09/19 |
90.6700 |
-0.57% |
2023/09/05 |
91.5300 |
-0.71% |
| 2023/09/18 |
91.1900 |
-1.03% |
2023/09/04 |
92.1800 |
0.95% |
| 2023/09/15 |
92.1400 |
1.68% |
2023/09/01 |
91.3100 |
0.21% |
| 2023/09/14 |
90.6200 |
0.53% |
2023/08/31 |
91.1200 |
0.10% |
| 2023/09/13 |
90.1400 |
-0.76% |
2023/08/30 |
91.0300 |
0.42% |
| 2023/09/12 |
90.8300 |
0.21% |
2023/08/29 |
90.6500 |
1.32% |
| 2023/09/11 |
90.6400 |
-0.07% |
2023/08/28 |
89.4700 |
0.33% |
| 2023/09/08 |
90.7000 |
0.01% |
2023/08/25 |
89.1800 |
-0.72% |
| 2023/09/07 |
90.6900 |
-0.41% |
2023/08/24 |
89.8300 |
0.75% |
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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