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瑞萬通博美國價值股票基金C (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
534.5200 |
-1.0200 |
-0.19% |
2.06% |
2024/04/17 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
7.34% |
5.69% |
7.68% |
23.83% |
-2.25% |
28.69% |
14.47% |
16.97% |
-17.08% |
23.29% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/17 |
534.5200 |
-0.19% |
2024/04/03 |
550.7300 |
0.01% |
2024/04/16 |
535.5400 |
0.09% |
2024/04/02 |
550.6700 |
-1.23% |
2024/04/15 |
535.0600 |
-0.97% |
2024/03/28 |
557.5300 |
0.11% |
2024/04/12 |
540.3100 |
-1.14% |
2024/03/27 |
556.8900 |
0.63% |
2024/04/11 |
546.5500 |
0.24% |
2024/03/26 |
553.3800 |
-0.10% |
2024/04/10 |
545.2300 |
-1.05% |
2024/03/25 |
553.9500 |
-0.56% |
2024/04/09 |
550.9900 |
0.11% |
2024/03/22 |
557.0800 |
-0.40% |
2024/04/08 |
550.4100 |
-0.04% |
2024/03/21 |
559.3300 |
0.47% |
2024/04/05 |
550.6400 |
0.94% |
2024/03/20 |
556.7200 |
0.44% |
2024/04/04 |
545.5100 |
-0.95% |
2024/03/19 |
554.2800 |
0.68% |
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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