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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 |
87.3600 |
1.28 |
1.49% |
-17.06% |
2025/04/10 |
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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 |
| 2025/04/10 |
87.3600 |
1.49% |
2025/03/25 |
100.9400 |
-1.45% |
| 2025/04/09 |
86.0800 |
-2.22% |
2025/03/24 |
102.4300 |
0.59% |
| 2025/04/08 |
88.0300 |
0.34% |
2025/03/21 |
101.8300 |
-0.67% |
| 2025/04/07 |
87.7300 |
-8.52% |
2025/03/20 |
102.5200 |
-0.44% |
| 2025/04/04 |
95.9000 |
0.42% |
2025/03/19 |
102.9700 |
0.20% |
| 2025/04/03 |
95.5000 |
-3.09% |
2025/03/18 |
102.7600 |
1.83% |
| 2025/03/31 |
98.5500 |
-1.60% |
2025/03/17 |
100.9100 |
0.32% |
| 2025/03/28 |
100.1500 |
-0.97% |
2025/03/14 |
100.5900 |
1.15% |
| 2025/03/27 |
101.1300 |
-0.30% |
2025/03/13 |
99.4500 |
-0.10% |
| 2025/03/26 |
101.4300 |
0.49% |
2025/03/12 |
99.5500 |
-0.11% |
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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