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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 |
131.4700 |
0.6800 |
0.52% |
20.56% |
2025/10/21 |
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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 |
| 2025/10/21 |
131.4700 |
0.52% |
2025/10/06 |
132.1400 |
0.02% |
| 2025/10/20 |
130.7900 |
1.48% |
2025/10/03 |
132.1200 |
2.29% |
| 2025/10/17 |
128.8800 |
-1.48% |
2025/10/01 |
129.1600 |
0.62% |
| 2025/10/16 |
130.8200 |
0.29% |
2025/09/30 |
128.3600 |
0.66% |
| 2025/10/15 |
130.4400 |
2.07% |
2025/09/29 |
127.5200 |
1.25% |
| 2025/10/14 |
127.7900 |
-1.53% |
2025/09/26 |
125.9400 |
-2.51% |
| 2025/10/13 |
129.7800 |
-1.10% |
2025/09/24 |
129.1800 |
0.23% |
| 2025/10/10 |
131.2200 |
-0.88% |
2025/09/23 |
128.8800 |
-0.12% |
| 2025/10/09 |
132.3800 |
-0.02% |
2025/09/22 |
129.0300 |
0.22% |
| 2025/10/07 |
132.4000 |
0.20% |
2025/09/19 |
128.7500 |
-0.63% |
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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