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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 |
128.5800 |
-0.2600 |
-0.20% |
17.91% |
2025/09/15 |
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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 |
| 2025/09/15 |
128.5800 |
-0.20% |
2025/09/01 |
121.6100 |
0.98% |
| 2025/09/12 |
128.8400 |
1.23% |
2025/08/29 |
120.4300 |
-0.14% |
| 2025/09/11 |
127.2800 |
0.24% |
2025/08/28 |
120.6000 |
-0.56% |
| 2025/09/10 |
126.9700 |
1.37% |
2025/08/27 |
121.2800 |
-0.01% |
| 2025/09/09 |
125.2500 |
1.25% |
2025/08/26 |
121.2900 |
-1.01% |
| 2025/09/08 |
123.7000 |
0.68% |
2025/08/25 |
122.5300 |
1.67% |
| 2025/09/05 |
122.8600 |
1.46% |
2025/08/22 |
120.5200 |
0.35% |
| 2025/09/04 |
121.0900 |
-0.28% |
2025/08/21 |
120.1000 |
0.37% |
| 2025/09/03 |
121.4300 |
0.08% |
2025/08/20 |
119.6600 |
-1.37% |
| 2025/09/02 |
121.3300 |
-0.23% |
2025/08/19 |
121.3200 |
-0.75% |
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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