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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 |
121.2800 |
-0.0100 |
-0.01% |
11.22% |
2025/08/27 |
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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 |
| 2025/08/27 |
121.2800 |
-0.01% |
2025/08/12 |
119.6200 |
0.00% |
| 2025/08/26 |
121.2900 |
-1.01% |
2025/08/11 |
119.6200 |
0.32% |
| 2025/08/25 |
122.5300 |
1.67% |
2025/08/08 |
119.2400 |
-0.53% |
| 2025/08/22 |
120.5200 |
0.35% |
2025/08/07 |
119.8800 |
1.42% |
| 2025/08/21 |
120.1000 |
0.37% |
2025/08/06 |
118.2000 |
-0.14% |
| 2025/08/20 |
119.6600 |
-1.37% |
2025/08/05 |
118.3700 |
1.04% |
| 2025/08/19 |
121.3200 |
-0.75% |
2025/08/04 |
117.1500 |
0.92% |
| 2025/08/18 |
122.2400 |
0.33% |
2025/08/01 |
116.0800 |
-1.44% |
| 2025/08/14 |
121.8400 |
-0.36% |
2025/07/31 |
117.7700 |
-0.48% |
| 2025/08/13 |
122.2800 |
2.22% |
2025/07/30 |
118.3400 |
-0.32% |
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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