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法盛新興亞洲股票基金 R/A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
118.2000 |
-0.1700 |
-0.14% |
8.39% |
2025/08/06 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-11.35% |
-2.67% |
49.14% |
-22.93% |
20.55% |
29.25% |
-8.39% |
-27.45% |
-0.55% |
14.75% |
| 含息 |
-11.35% |
-2.67% |
49.14% |
-22.93% |
20.55% |
29.25% |
-8.39% |
-27.45% |
-0.55% |
14.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/06 |
118.2000 |
-0.14% |
2025/07/23 |
119.8200 |
1.11% |
| 2025/08/05 |
118.3700 |
1.04% |
2025/07/22 |
118.5000 |
-0.35% |
| 2025/08/04 |
117.1500 |
0.92% |
2025/07/21 |
118.9200 |
0.37% |
| 2025/08/01 |
116.0800 |
-1.44% |
2025/07/18 |
118.4800 |
0.86% |
| 2025/07/31 |
117.7700 |
-0.48% |
2025/07/17 |
117.4700 |
0.09% |
| 2025/07/30 |
118.3400 |
-0.32% |
2025/07/16 |
117.3600 |
-0.14% |
| 2025/07/29 |
118.7200 |
-0.34% |
2025/07/15 |
117.5300 |
1.37% |
| 2025/07/28 |
119.1200 |
0.21% |
2025/07/14 |
115.9400 |
0.12% |
| 2025/07/25 |
118.8700 |
-0.96% |
2025/07/11 |
115.8000 |
-0.40% |
| 2025/07/24 |
120.0200 |
0.17% |
2025/07/10 |
116.2600 |
0.58% |
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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