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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 |
112.8200 |
0.25 |
0.22% |
7.11% |
2025/10/06 |
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-1.27% |
0.24% |
31.01% |
-19.05% |
22.77% |
18.56% |
-1.43% |
-22.69% |
-3.93% |
22.41% |
| 含息 |
-1.27% |
0.24% |
31.01% |
-19.05% |
22.77% |
18.56% |
-1.43% |
-22.69% |
-3.93% |
22.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/06 |
112.8200 |
0.22% |
2025/09/18 |
110.0700 |
0.39% |
| 2025/10/03 |
112.5700 |
2.33% |
2025/09/17 |
109.6400 |
0.30% |
| 2025/10/01 |
110.0100 |
0.67% |
2025/09/16 |
109.3100 |
-0.08% |
| 2025/09/30 |
109.2800 |
0.49% |
2025/09/15 |
109.4000 |
-0.46% |
| 2025/09/29 |
108.7500 |
0.93% |
2025/09/12 |
109.9100 |
1.24% |
| 2025/09/26 |
107.7500 |
-2.08% |
2025/09/11 |
108.5600 |
0.24% |
| 2025/09/24 |
110.0400 |
0.69% |
2025/09/10 |
108.3000 |
1.40% |
| 2025/09/23 |
109.2900 |
-0.33% |
2025/09/09 |
106.8000 |
1.37% |
| 2025/09/22 |
109.6500 |
0.10% |
2025/09/08 |
105.3600 |
0.61% |
| 2025/09/19 |
109.5400 |
-0.48% |
2025/09/05 |
104.7200 |
0.59% |
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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