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法盛新興亞洲股票基金 R/A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
136.2200 |
2.0100 |
1.50% |
3.77% |
2026/01/05 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-2.67% |
49.14% |
-22.93% |
20.55% |
29.25% |
-8.39% |
-27.45% |
-0.55% |
14.75% |
20.38% |
| 含息 |
-2.67% |
49.14% |
-22.93% |
20.55% |
29.25% |
-8.39% |
-27.45% |
-0.55% |
14.75% |
20.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/05 |
136.2200 |
1.50% |
2025/12/16 |
126.6400 |
-1.54% |
| 2026/01/02 |
134.2100 |
2.24% |
2025/12/15 |
128.6200 |
-1.37% |
| 2025/12/31 |
131.2700 |
-0.08% |
2025/12/12 |
130.4100 |
0.40% |
| 2025/12/30 |
131.3700 |
0.08% |
2025/12/11 |
129.8900 |
-0.10% |
| 2025/12/29 |
131.2600 |
1.20% |
2025/12/10 |
130.0200 |
0.24% |
| 2025/12/23 |
129.7000 |
0.04% |
2025/12/09 |
129.7100 |
-0.41% |
| 2025/12/22 |
129.6500 |
1.12% |
2025/12/08 |
130.2400 |
-0.30% |
| 2025/12/19 |
128.2200 |
0.94% |
2025/12/05 |
130.6300 |
0.60% |
| 2025/12/18 |
127.0300 |
-0.30% |
2025/12/04 |
129.8500 |
0.02% |
| 2025/12/17 |
127.4100 |
0.61% |
2025/12/03 |
129.8300 |
0.19% |
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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