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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 |
103.3700 |
-2.5 |
-2.36% |
-5.21% |
2025/01/13 |
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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 |
| 2025/01/13 |
103.3700 |
-2.36% |
2024/12/27 |
109.4900 |
0.11% |
| 2025/01/10 |
105.8700 |
-0.94% |
2024/12/23 |
109.3700 |
1.03% |
| 2025/01/09 |
106.8700 |
-0.74% |
2024/12/20 |
108.2600 |
-1.02% |
| 2025/01/08 |
107.6700 |
-0.87% |
2024/12/19 |
109.3800 |
-1.01% |
| 2025/01/07 |
108.6100 |
-0.12% |
2024/12/18 |
110.5000 |
-0.13% |
| 2025/01/06 |
108.7400 |
0.39% |
2024/12/17 |
110.6400 |
-0.58% |
| 2025/01/03 |
108.3200 |
-0.12% |
2024/12/16 |
111.2900 |
-0.29% |
| 2025/01/02 |
108.4500 |
-0.55% |
2024/12/13 |
111.6100 |
-0.41% |
| 2024/12/31 |
109.0500 |
-0.23% |
2024/12/12 |
112.0700 |
0.37% |
| 2024/12/30 |
109.3000 |
-0.17% |
2024/12/11 |
111.6600 |
-0.18% |
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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