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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 |
145.9900 |
1.44 |
1.00% |
11.21% |
2026/02/11 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-2.67% |
49.14% |
-22.93% |
20.55% |
29.25% |
-8.39% |
-27.45% |
-0.55% |
14.75% |
20.38% |
| 含息 |
-2.67% |
49.14% |
-22.93% |
20.55% |
29.25% |
-8.39% |
-27.45% |
-0.55% |
14.75% |
20.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
145.9900 |
1.00% |
2026/01/28 |
145.2200 |
2.02% |
| 2026/02/10 |
144.5500 |
0.58% |
2026/01/27 |
142.3500 |
1.71% |
| 2026/02/09 |
143.7100 |
2.58% |
2026/01/26 |
139.9600 |
0.32% |
| 2026/02/06 |
140.0900 |
-0.27% |
2026/01/23 |
139.5200 |
0.53% |
| 2026/02/05 |
140.4700 |
-2.13% |
2026/01/22 |
138.7900 |
0.81% |
| 2026/02/04 |
143.5300 |
-0.02% |
2026/01/21 |
137.6800 |
-0.12% |
| 2026/02/03 |
143.5600 |
3.00% |
2026/01/20 |
137.8500 |
-0.79% |
| 2026/02/02 |
139.3800 |
-2.69% |
2026/01/19 |
138.9500 |
-0.31% |
| 2026/01/30 |
143.2300 |
-1.23% |
2026/01/16 |
139.3800 |
0.64% |
| 2026/01/29 |
145.0100 |
-0.14% |
2026/01/15 |
138.5000 |
0.03% |
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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