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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 |
129.8300 |
0.2400 |
0.19% |
19.06% |
2025/12/03 |
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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 |
| 2025/12/03 |
129.8300 |
0.19% |
2025/11/18 |
128.7200 |
-2.03% |
| 2025/12/01 |
129.5900 |
0.47% |
2025/11/17 |
131.3900 |
0.37% |
| 2025/11/28 |
128.9800 |
-0.44% |
2025/11/14 |
130.9000 |
-2.06% |
| 2025/11/27 |
129.5500 |
-0.16% |
2025/11/13 |
133.6500 |
0.25% |
| 2025/11/26 |
129.7600 |
1.49% |
2025/11/12 |
133.3200 |
0.21% |
| 2025/11/25 |
127.8500 |
0.88% |
2025/11/11 |
133.0400 |
-0.44% |
| 2025/11/24 |
126.7300 |
1.01% |
2025/11/10 |
133.6300 |
1.55% |
| 2025/11/21 |
125.4600 |
-2.90% |
2025/11/07 |
131.5900 |
-1.08% |
| 2025/11/20 |
129.2100 |
0.49% |
2025/11/06 |
133.0200 |
1.10% |
| 2025/11/19 |
128.5800 |
-0.11% |
2025/11/05 |
131.5700 |
-1.25% |
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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