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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 |
今年以來 |
日期 |
美元 |
96.9700 |
-0.0100 |
-0.01% |
-7.21% |
2023/09/20 |
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|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
淨值 |
-5.88% |
-4.27% |
-10.29% |
2.26% |
28.78% |
-14.71% |
18.25% |
7.27% |
5.51% |
-6.61% |
含息 |
-5.88% |
-4.27% |
-10.29% |
2.26% |
28.78% |
-14.71% |
18.25% |
7.27% |
5.51% |
-6.61% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/09/20 |
96.9700 |
-0.01% |
2023/09/06 |
97.7900 |
-0.48% |
2023/09/19 |
96.9800 |
-0.26% |
2023/09/05 |
98.2600 |
-1.31% |
2023/09/18 |
97.2300 |
-0.94% |
2023/09/04 |
99.5600 |
0.61% |
2023/09/15 |
98.1500 |
0.94% |
2023/09/01 |
98.9600 |
-0.06% |
2023/09/14 |
97.2400 |
0.51% |
2023/08/31 |
99.0200 |
-0.08% |
2023/09/13 |
96.7500 |
-0.56% |
2023/08/30 |
99.1000 |
1.23% |
2023/09/12 |
97.2900 |
0.05% |
2023/08/29 |
97.9000 |
1.25% |
2023/09/11 |
97.2400 |
0.23% |
2023/08/28 |
96.6900 |
0.40% |
2023/09/08 |
97.0200 |
-0.04% |
2023/08/25 |
96.3000 |
-1.19% |
2023/09/07 |
97.0600 |
-0.75% |
2023/08/24 |
97.4600 |
1.19% |
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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