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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 |
114.3000 |
-2.1000 |
-1.80% |
2.23% |
2026/03/31 |
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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 |
| 2026/03/31 |
114.3000 |
-1.80% |
2026/03/17 |
123.5400 |
0.82% |
| 2026/03/30 |
116.4000 |
-1.47% |
2026/03/16 |
122.5400 |
0.38% |
| 2026/03/27 |
118.1400 |
-0.62% |
2026/03/13 |
122.0800 |
-0.61% |
| 2026/03/26 |
118.8800 |
-1.82% |
2026/03/12 |
122.8300 |
-1.02% |
| 2026/03/25 |
121.0800 |
1.71% |
2026/03/11 |
124.0900 |
1.70% |
| 2026/03/24 |
119.0400 |
2.29% |
2026/03/10 |
122.0100 |
3.64% |
| 2026/03/23 |
116.3800 |
-4.25% |
2026/03/09 |
117.7300 |
-3.81% |
| 2026/03/20 |
121.5400 |
-0.95% |
2026/03/06 |
122.3900 |
-0.37% |
| 2026/03/19 |
122.7000 |
-2.80% |
2026/03/05 |
122.8500 |
3.79% |
| 2026/03/18 |
126.2400 |
2.19% |
2026/03/04 |
118.3600 |
-5.02% |
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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