|
|
|
法盛新興亞洲股票基金 R/D (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
314.8400 |
-8.0300 |
-2.49% |
24.99% |
2026/07/07 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-2.67% |
49.15% |
-22.93% |
20.26% |
29.25% |
-8.40% |
-27.44% |
-0.57% |
14.75% |
20.39% |
| 含息 |
-2.67% |
49.15% |
-22.93% |
20.50% |
29.25% |
-8.40% |
-27.44% |
-0.57% |
14.75% |
20.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/07 |
314.8400 |
-2.49% |
2026/06/22 |
340.8000 |
0.95% |
| 2026/07/06 |
322.8700 |
-0.19% |
2026/06/19 |
337.5800 |
0.16% |
| 2026/07/03 |
323.4900 |
2.44% |
2026/06/18 |
337.0300 |
1.52% |
| 2026/07/02 |
315.7900 |
-2.64% |
2026/06/16 |
331.9800 |
3.70% |
| 2026/07/01 |
324.3600 |
-0.27% |
2026/06/12 |
320.1500 |
3.01% |
| 2026/06/30 |
325.2500 |
1.53% |
2026/06/11 |
310.8000 |
-0.06% |
| 2026/06/29 |
320.3600 |
0.35% |
2026/06/10 |
311.0000 |
-3.38% |
| 2026/06/26 |
319.2500 |
-3.34% |
2026/06/09 |
321.8700 |
4.27% |
| 2026/06/25 |
330.2800 |
1.77% |
2026/06/08 |
308.6900 |
-3.49% |
| 2026/06/24 |
324.5300 |
-4.77% |
2026/06/05 |
319.8500 |
-3.11% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
