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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 |
95.9900 |
0.1800 |
0.19% |
-8.87% |
2025/05/27 |
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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 |
| 2025/05/27 |
95.9900 |
0.19% |
2025/05/13 |
95.8200 |
-1.38% |
| 2025/05/26 |
95.8100 |
-0.61% |
2025/05/12 |
97.1600 |
4.19% |
| 2025/05/23 |
96.4000 |
0.10% |
2025/05/08 |
93.2500 |
0.17% |
| 2025/05/22 |
96.3000 |
-0.35% |
2025/05/07 |
93.0900 |
-0.05% |
| 2025/05/21 |
96.6400 |
0.68% |
2025/05/06 |
93.1400 |
-0.02% |
| 2025/05/20 |
95.9900 |
-0.18% |
2025/05/05 |
93.1600 |
0.93% |
| 2025/05/19 |
96.1600 |
-1.27% |
2025/05/02 |
92.3000 |
1.90% |
| 2025/05/16 |
97.4000 |
0.08% |
2025/04/30 |
90.5800 |
1.00% |
| 2025/05/15 |
97.3200 |
0.25% |
2025/04/29 |
89.6800 |
0.10% |
| 2025/05/14 |
97.0800 |
1.31% |
2025/04/28 |
89.5900 |
0.16% |
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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