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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 |
97.6500 |
2.6600 |
2.80% |
-10.45% |
2025/04/10 |
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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 |
| 2025/04/10 |
97.6500 |
2.80% |
2025/03/25 |
108.9900 |
-1.39% |
| 2025/04/09 |
94.9900 |
-1.08% |
2025/03/24 |
110.5300 |
0.45% |
| 2025/04/08 |
96.0300 |
0.25% |
2025/03/21 |
110.0400 |
-1.03% |
| 2025/04/07 |
95.7900 |
-9.07% |
2025/03/20 |
111.1800 |
-0.71% |
| 2025/04/04 |
105.3500 |
-0.76% |
2025/03/19 |
111.9800 |
-0.24% |
| 2025/04/03 |
106.1600 |
-0.25% |
2025/03/18 |
112.2500 |
1.88% |
| 2025/03/31 |
106.4300 |
-1.78% |
2025/03/17 |
110.1800 |
0.78% |
| 2025/03/28 |
108.3600 |
-0.74% |
2025/03/14 |
109.3300 |
1.28% |
| 2025/03/27 |
109.1700 |
-0.16% |
2025/03/13 |
107.9500 |
-0.69% |
| 2025/03/26 |
109.3400 |
0.32% |
2025/03/12 |
108.7000 |
-0.16% |
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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