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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 |
108.3000 |
1.5 |
1.40% |
2.82% |
2025/09/10 |
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|
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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 |
| 2025/09/10 |
108.3000 |
1.40% |
2025/08/27 |
104.6500 |
0.52% |
| 2025/09/09 |
106.8000 |
1.37% |
2025/08/26 |
104.1100 |
-0.71% |
| 2025/09/08 |
105.3600 |
0.61% |
2025/08/25 |
104.8500 |
1.90% |
| 2025/09/05 |
104.7200 |
0.59% |
2025/08/22 |
102.8900 |
-0.50% |
| 2025/09/04 |
104.1100 |
-0.04% |
2025/08/21 |
103.4100 |
0.76% |
| 2025/09/03 |
104.1500 |
0.08% |
2025/08/20 |
102.6300 |
-1.29% |
| 2025/09/02 |
104.0700 |
0.19% |
2025/08/19 |
103.9700 |
-0.81% |
| 2025/09/01 |
103.8700 |
0.92% |
2025/08/18 |
104.8200 |
0.29% |
| 2025/08/29 |
102.9200 |
-0.44% |
2025/08/14 |
104.5200 |
0.14% |
| 2025/08/28 |
103.3700 |
-1.22% |
2025/08/13 |
104.3700 |
1.70% |
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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