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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 |
123.1400 |
1.78 |
1.47% |
10.13% |
2026/02/11 |
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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 |
| 2026/02/11 |
123.1400 |
1.47% |
2026/01/28 |
121.6200 |
2.08% |
| 2026/02/10 |
121.3600 |
0.57% |
2026/01/27 |
119.1400 |
1.22% |
| 2026/02/09 |
120.6700 |
1.78% |
2026/01/26 |
117.7000 |
-0.85% |
| 2026/02/06 |
118.5600 |
-0.50% |
2026/01/23 |
118.7100 |
0.33% |
| 2026/02/05 |
119.1600 |
-2.10% |
2026/01/22 |
118.3200 |
0.54% |
| 2026/02/04 |
121.7200 |
0.13% |
2026/01/21 |
117.6900 |
0.10% |
| 2026/02/03 |
121.5600 |
2.82% |
2026/01/20 |
117.5700 |
-1.54% |
| 2026/02/02 |
118.2300 |
-1.83% |
2026/01/19 |
119.4100 |
-0.70% |
| 2026/01/30 |
120.4400 |
-0.95% |
2026/01/16 |
120.2500 |
0.70% |
| 2026/01/29 |
121.6000 |
-0.02% |
2026/01/15 |
119.4200 |
0.53% |
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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