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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 |
100.5900 |
1.14 |
1.15% |
-4.50% |
2025/03/14 |
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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 |
| 2025/03/14 |
100.5900 |
1.15% |
2025/02/28 |
103.7700 |
-2.41% |
| 2025/03/13 |
99.4500 |
-0.10% |
2025/02/27 |
106.3300 |
1.99% |
| 2025/03/12 |
99.5500 |
-0.11% |
2025/02/25 |
104.2600 |
-1.76% |
| 2025/03/11 |
99.6600 |
-1.35% |
2025/02/24 |
106.1300 |
-1.33% |
| 2025/03/10 |
101.0200 |
-1.32% |
2025/02/21 |
107.5600 |
1.95% |
| 2025/03/07 |
102.3700 |
-1.11% |
2025/02/20 |
105.5000 |
-1.30% |
| 2025/03/06 |
103.5200 |
1.34% |
2025/02/19 |
106.8900 |
0.39% |
| 2025/03/05 |
102.1500 |
-0.20% |
2025/02/18 |
106.4800 |
0.83% |
| 2025/03/04 |
102.3500 |
-0.37% |
2025/02/17 |
105.6000 |
0.72% |
| 2025/03/03 |
102.7300 |
-1.00% |
2025/02/14 |
104.8400 |
0.62% |
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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