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法盛新興亞洲股票基金 R/A (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
124.0900 |
2.08 |
1.70% |
10.98% |
2026/03/11 |
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2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
0.24% |
31.01% |
-19.05% |
22.77% |
18.56% |
-1.43% |
-22.69% |
-3.93% |
22.41% |
6.15% |
| 含息 |
0.24% |
31.01% |
-19.05% |
22.77% |
18.56% |
-1.43% |
-22.69% |
-3.93% |
22.41% |
6.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/11 |
124.0900 |
1.70% |
2026/02/24 |
127.5200 |
0.76% |
| 2026/03/10 |
122.0100 |
3.64% |
2026/02/23 |
126.5600 |
0.85% |
| 2026/03/09 |
117.7300 |
-3.81% |
2026/02/20 |
125.4900 |
0.37% |
| 2026/03/06 |
122.3900 |
-0.37% |
2026/02/19 |
125.0300 |
1.53% |
| 2026/03/05 |
122.8500 |
3.79% |
2026/02/11 |
123.1400 |
1.47% |
| 2026/03/04 |
118.3600 |
-5.02% |
2026/02/10 |
121.3600 |
0.57% |
| 2026/03/03 |
124.6200 |
-2.63% |
2026/02/09 |
120.6700 |
1.78% |
| 2026/03/02 |
127.9900 |
-0.16% |
2026/02/06 |
118.5600 |
-0.50% |
| 2026/02/27 |
128.2000 |
-0.84% |
2026/02/05 |
119.1600 |
-2.10% |
| 2026/02/26 |
129.2900 |
1.39% |
2026/02/04 |
121.7200 |
0.13% |
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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