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法盛亞太股票基金 R/A (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
美元 |
105.4000 |
0.7600 |
0.73% |
2022/05/18 |
|
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
19.30% |
-5.88% |
-4.27% |
-10.29% |
2.26% |
28.78% |
-14.71% |
18.25% |
7.27% |
5.51% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2022/05/18 |
105.4000 |
0.73% |
2022/05/03 |
107.6100 |
0.17% |
2022/05/17 |
104.6400 |
1.95% |
2022/05/02 |
107.4300 |
0.17% |
2022/05/16 |
102.6400 |
0.50% |
2022/04/28 |
107.2500 |
0.65% |
2022/05/13 |
102.1300 |
2.05% |
2022/04/27 |
106.5600 |
-1.18% |
2022/05/12 |
100.0800 |
-2.83% |
2022/04/26 |
107.8300 |
-0.65% |
2022/05/11 |
102.9900 |
0.68% |
2022/04/25 |
108.5400 |
-2.08% |
2022/05/10 |
102.2900 |
-2.61% |
2022/04/22 |
110.8500 |
-2.29% |
2022/05/06 |
105.0300 |
-3.59% |
2022/04/21 |
113.4500 |
0.00% |
2022/05/05 |
108.9400 |
0.93% |
2022/04/20 |
113.4500 |
1.09% |
2022/05/04 |
107.9400 |
0.31% |
2022/04/19 |
112.2300 |
-0.82% |
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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