|
| 回到 StockQ 正常版首頁 |
法巴新興市場多元入息基金-C股
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.97% | -9.11% | -23.92% | 1.59% | 5.25% |
| 法巴新興市場多元入息基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/11 | 104.78 | 0.29% |
| 2025/12/10 | 104.48 | 0.30% |
| 2025/12/09 | 104.17 | -0.15% |
| 2025/12/08 | 104.33 | -0.40% |
| 2025/12/05 | 104.75 | -0.11% |
| 2025/12/04 | 104.87 | 0.01% |
| 2025/12/03 | 104.86 | 0.10% |
| 2025/12/02 | 104.76 | 0.11% |
| 2025/12/01 | 104.65 | -0.34% |
| 2025/11/28 | 105.01 | 0.22% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 法巴新興市場多元入息基金-C股/美元 | 2.38% | 7.58% | 9.59% | 13.52% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|