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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 |
104.7800 |
0.8700 |
0.84% |
-0.52% |
2025/02/12 |
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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 |
| 2025/02/12 |
104.7800 |
0.84% |
2025/01/22 |
102.5500 |
-0.30% |
| 2025/02/11 |
103.9100 |
-0.68% |
2025/01/21 |
102.8600 |
-0.10% |
| 2025/02/10 |
104.6200 |
-0.11% |
2025/01/20 |
102.9600 |
0.07% |
| 2025/02/07 |
104.7400 |
0.93% |
2025/01/17 |
102.8900 |
0.03% |
| 2025/02/06 |
103.7800 |
0.71% |
2025/01/16 |
102.8600 |
1.24% |
| 2025/02/05 |
103.0500 |
-0.39% |
2025/01/15 |
101.6000 |
-0.27% |
| 2025/02/04 |
103.4500 |
1.25% |
2025/01/14 |
101.8700 |
0.46% |
| 2025/02/03 |
102.1700 |
-0.92% |
2025/01/13 |
101.4000 |
-1.86% |
| 2025/01/31 |
103.1200 |
0.17% |
2025/01/10 |
103.3200 |
-0.45% |
| 2025/01/30 |
102.9400 |
0.38% |
2025/01/09 |
103.7900 |
-0.73% |
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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