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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 |
105.4200 |
0.8600 |
0.82% |
7.28% |
2023/02/03 |
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|
|
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 |
| 2023/02/03 |
105.4200 |
0.82% |
2023/01/20 |
103.9100 |
0.80% |
| 2023/02/02 |
104.5600 |
-0.69% |
2023/01/19 |
103.0900 |
-0.88% |
| 2023/02/01 |
105.2900 |
0.43% |
2023/01/18 |
104.0100 |
1.11% |
| 2023/01/31 |
104.8400 |
-0.42% |
2023/01/17 |
102.8700 |
-0.67% |
| 2023/01/30 |
105.2800 |
-0.96% |
2023/01/16 |
103.5600 |
0.54% |
| 2023/01/27 |
106.3000 |
0.55% |
2023/01/13 |
103.0000 |
0.78% |
| 2023/01/26 |
105.7200 |
0.55% |
2023/01/12 |
102.2000 |
1.08% |
| 2023/01/25 |
105.1400 |
0.54% |
2023/01/11 |
101.1100 |
0.24% |
| 2023/01/24 |
104.5800 |
0.51% |
2023/01/10 |
100.8700 |
-1.11% |
| 2023/01/23 |
104.0500 |
0.13% |
2023/01/09 |
102.0000 |
0.54% |
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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