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法巴永續優化波動全球股票基金-H
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | - | 13.29% | 13.55% |
法巴永續優化波動全球股票基金-H |
日期 | 淨值 | 漲跌比例 |
2025/05/14 | 129.93 | -0.57% |
2025/05/13 | 130.68 | -0.22% |
2025/05/12 | 130.97 | 0.38% |
2025/05/08 | 130.48 | 0.03% |
2025/05/07 | 130.44 | 0.38% |
2025/05/06 | 129.95 | -0.12% |
2025/05/05 | 130.10 | 0.11% |
2025/05/02 | 129.96 | 1.00% |
2025/04/30 | 128.67 | 0.68% |
2025/04/29 | 127.80 | 0.64% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
法巴永續優化波動全球股票基金-H/美元 | 0.19% | 3.24% | 12.97% | 5.26% |
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