|
|
|
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 |
109.3300 |
1.38 |
1.28% |
0.26% |
2025/03/14 |
|
|
|
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 |
| 2025/03/14 |
109.3300 |
1.28% |
2025/02/28 |
107.9000 |
-2.52% |
| 2025/03/13 |
107.9500 |
-0.69% |
2025/02/27 |
110.6900 |
1.15% |
| 2025/03/12 |
108.7000 |
-0.16% |
2025/02/25 |
109.4300 |
-1.49% |
| 2025/03/11 |
108.8700 |
-0.53% |
2025/02/24 |
111.0800 |
-1.20% |
| 2025/03/10 |
109.4500 |
-1.62% |
2025/02/21 |
112.4300 |
1.77% |
| 2025/03/07 |
111.2500 |
-0.63% |
2025/02/20 |
110.4800 |
-0.83% |
| 2025/03/06 |
111.9500 |
1.85% |
2025/02/19 |
111.4000 |
-0.03% |
| 2025/03/05 |
109.9200 |
2.04% |
2025/02/18 |
111.4300 |
0.71% |
| 2025/03/04 |
107.7200 |
0.03% |
2025/02/17 |
110.6400 |
0.45% |
| 2025/03/03 |
107.6900 |
-0.19% |
2025/02/14 |
110.1400 |
1.34% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
