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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 |
101.7000 |
-0.6800 |
-0.66% |
-3.45% |
2025/08/06 |
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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 |
| 2025/08/06 |
101.7000 |
-0.66% |
2025/07/23 |
102.1400 |
1.02% |
| 2025/08/05 |
102.3800 |
1.04% |
2025/07/22 |
101.1100 |
-0.57% |
| 2025/08/04 |
101.3300 |
0.84% |
2025/07/21 |
101.6900 |
-0.06% |
| 2025/08/01 |
100.4900 |
-2.36% |
2025/07/18 |
101.7500 |
0.35% |
| 2025/07/31 |
102.9200 |
-0.19% |
2025/07/17 |
101.4000 |
0.17% |
| 2025/07/30 |
103.1200 |
0.06% |
2025/07/16 |
101.2300 |
0.04% |
| 2025/07/29 |
103.0600 |
0.65% |
2025/07/15 |
101.1900 |
1.94% |
| 2025/07/28 |
102.3900 |
1.02% |
2025/07/14 |
99.2600 |
0.20% |
| 2025/07/25 |
101.3600 |
-0.66% |
2025/07/11 |
99.0600 |
-0.50% |
| 2025/07/24 |
102.0300 |
-0.11% |
2025/07/10 |
99.5600 |
0.88% |
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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