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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 |
144.1900 |
-3.88 |
-2.62% |
28.96% |
2026/07/07 |
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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 |
| 2026/07/07 |
144.1900 |
-2.62% |
2026/06/22 |
155.9200 |
1.17% |
| 2026/07/06 |
148.0700 |
0.03% |
2026/06/19 |
154.1200 |
0.31% |
| 2026/07/03 |
148.0300 |
2.44% |
2026/06/18 |
153.6500 |
2.59% |
| 2026/07/02 |
144.5000 |
-3.07% |
2026/06/16 |
149.7700 |
3.40% |
| 2026/07/01 |
149.0700 |
0.07% |
2026/06/12 |
144.8400 |
2.51% |
| 2026/06/30 |
148.9700 |
1.44% |
2026/06/11 |
141.3000 |
0.23% |
| 2026/06/29 |
146.8600 |
0.11% |
2026/06/10 |
140.9700 |
-3.30% |
| 2026/06/26 |
146.7000 |
-3.50% |
2026/06/09 |
145.7800 |
4.09% |
| 2026/06/25 |
152.0200 |
1.45% |
2026/06/08 |
140.0500 |
-3.35% |
| 2026/06/24 |
149.8500 |
-3.89% |
2026/06/05 |
144.9000 |
-2.52% |
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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