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法巴永續全球股票基金-B股
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | -24.18% | 18.68% | 19.86% |
法巴永續全球股票基金-B股 |
日期 | 淨值 | 漲跌比例 |
2025/03/28 | 101.11 | -1.81% |
2025/03/27 | 102.97 | -0.46% |
2025/03/26 | 103.45 | -1.34% |
2025/03/25 | 104.86 | 0.20% |
2025/03/24 | 104.65 | 1.41% |
2025/03/21 | 103.20 | -0.23% |
2025/03/20 | 103.44 | -0.19% |
2025/03/19 | 103.64 | 0.93% |
2025/03/18 | 102.69 | -0.65% |
2025/03/17 | 103.36 | 0.82% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
法巴永續全球股票基金-B股/美元 | -3.24% | -2.72% | 7.89% | -1.93% |
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