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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 |
107.7200 |
-2.7600 |
-2.50% |
2.99% |
2024/07/25 |
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|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
-4.27% |
-10.29% |
2.26% |
28.78% |
-14.71% |
18.25% |
7.27% |
5.51% |
-6.61% |
0.09% |
含息 |
-4.27% |
-10.29% |
2.26% |
28.78% |
-14.71% |
18.25% |
7.27% |
5.51% |
-6.61% |
0.09% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/07/25 |
107.7200 |
-2.50% |
2024/07/09 |
109.8300 |
0.67% |
2024/07/22 |
110.4800 |
-0.36% |
2024/07/08 |
109.1000 |
-0.76% |
2024/07/19 |
110.8800 |
-1.29% |
2024/07/05 |
109.9300 |
-0.32% |
2024/07/18 |
112.3300 |
-0.55% |
2024/07/04 |
110.2800 |
1.33% |
2024/07/17 |
112.9500 |
0.81% |
2024/07/03 |
108.8300 |
0.85% |
2024/07/16 |
112.0400 |
-0.87% |
2024/07/02 |
107.9100 |
-0.47% |
2024/07/15 |
113.0200 |
0.49% |
2024/07/01 |
108.4200 |
-0.18% |
2024/07/12 |
112.4700 |
1.19% |
2024/06/28 |
108.6200 |
-0.11% |
2024/07/11 |
111.1500 |
1.16% |
2024/06/27 |
108.7400 |
-0.39% |
2024/07/10 |
109.8800 |
0.05% |
2024/06/26 |
109.1700 |
-0.59% |
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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