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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 |
132.1900 |
-2.2600 |
-1.68% |
18.23% |
2026/07/29 |
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2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
0.24% |
31.01% |
-19.05% |
22.77% |
18.56% |
-1.43% |
-22.69% |
-3.93% |
22.41% |
6.15% |
| 含息 |
0.24% |
31.01% |
-19.05% |
22.77% |
18.56% |
-1.43% |
-22.69% |
-3.93% |
22.41% |
6.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/29 |
132.1900 |
-1.68% |
2026/07/15 |
144.3500 |
2.75% |
| 2026/07/28 |
134.4500 |
-4.44% |
2026/07/14 |
140.4900 |
-0.31% |
| 2026/07/27 |
140.6900 |
0.76% |
2026/07/13 |
140.9300 |
-2.85% |
| 2026/07/24 |
139.6300 |
-3.14% |
2026/07/10 |
145.0700 |
0.92% |
| 2026/07/23 |
144.1500 |
2.02% |
2026/07/09 |
143.7500 |
-0.31% |
| 2026/07/22 |
141.3000 |
-0.26% |
2026/07/07 |
144.1900 |
-2.62% |
| 2026/07/21 |
141.6700 |
2.70% |
2026/07/06 |
148.0700 |
0.03% |
| 2026/07/20 |
137.9500 |
-0.17% |
2026/07/03 |
148.0300 |
2.44% |
| 2026/07/17 |
138.1800 |
-2.33% |
2026/07/02 |
144.5000 |
-3.07% |
| 2026/07/16 |
141.4700 |
-2.00% |
2026/07/01 |
149.0700 |
0.07% |
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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