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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 |
115.8000 |
1.1500 |
1.00% |
9.94% |
2025/10/29 |
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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 |
| 2025/10/29 |
115.8000 |
1.00% |
2025/10/14 |
110.2500 |
-1.82% |
| 2025/10/28 |
114.6500 |
-0.70% |
2025/10/13 |
112.2900 |
-0.94% |
| 2025/10/27 |
115.4600 |
1.91% |
2025/10/10 |
113.3600 |
-0.87% |
| 2025/10/24 |
113.3000 |
0.77% |
2025/10/09 |
114.3500 |
0.70% |
| 2025/10/23 |
112.4300 |
-0.79% |
2025/10/07 |
113.5500 |
0.65% |
| 2025/10/21 |
113.3300 |
0.95% |
2025/10/06 |
112.8200 |
0.22% |
| 2025/10/20 |
112.2600 |
1.59% |
2025/10/03 |
112.5700 |
2.33% |
| 2025/10/17 |
110.5000 |
-1.40% |
2025/10/01 |
110.0100 |
0.67% |
| 2025/10/16 |
112.0700 |
-0.16% |
2025/09/30 |
109.2800 |
0.49% |
| 2025/10/15 |
112.2500 |
1.81% |
2025/09/29 |
108.7500 |
0.93% |
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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