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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 |
101.4000 |
-1.9200 |
-1.86% |
-3.73% |
2025/01/13 |
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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 |
| 2025/01/13 |
101.4000 |
-1.86% |
2024/12/27 |
105.0800 |
-0.20% |
| 2025/01/10 |
103.3200 |
-0.45% |
2024/12/23 |
105.2900 |
1.10% |
| 2025/01/09 |
103.7900 |
-0.73% |
2024/12/20 |
104.1400 |
-1.20% |
| 2025/01/08 |
104.5500 |
-0.18% |
2024/12/19 |
105.4100 |
-0.12% |
| 2025/01/07 |
104.7400 |
0.10% |
2024/12/18 |
105.5400 |
0.12% |
| 2025/01/06 |
104.6400 |
-0.64% |
2024/12/17 |
105.4100 |
-0.50% |
| 2025/01/03 |
105.3100 |
-0.25% |
2024/12/16 |
105.9400 |
-0.47% |
| 2025/01/02 |
105.5700 |
0.23% |
2024/12/13 |
106.4400 |
-0.54% |
| 2024/12/31 |
105.3300 |
0.01% |
2024/12/12 |
107.0200 |
0.51% |
| 2024/12/30 |
105.3200 |
0.23% |
2024/12/11 |
106.4800 |
-0.04% |
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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