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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 |
108.6600 |
1.2300 |
1.14% |
-0.36% |
2025/02/12 |
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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 |
| 2025/02/12 |
108.6600 |
1.14% |
2025/01/22 |
106.8300 |
-0.11% |
| 2025/02/11 |
107.4300 |
-0.43% |
2025/01/21 |
106.9500 |
-0.10% |
| 2025/02/10 |
107.8900 |
-0.40% |
2025/01/20 |
107.0600 |
1.04% |
| 2025/02/07 |
108.3200 |
0.69% |
2025/01/17 |
105.9600 |
0.04% |
| 2025/02/06 |
107.5800 |
0.20% |
2025/01/16 |
105.9200 |
1.19% |
| 2025/02/05 |
107.3600 |
0.01% |
2025/01/15 |
104.6700 |
-0.17% |
| 2025/02/04 |
107.3500 |
1.90% |
2025/01/14 |
104.8500 |
1.43% |
| 2025/02/03 |
105.3500 |
-1.70% |
2025/01/13 |
103.3700 |
-2.36% |
| 2025/01/31 |
107.1700 |
-0.18% |
2025/01/10 |
105.8700 |
-0.94% |
| 2025/01/30 |
107.3600 |
0.50% |
2025/01/09 |
106.8700 |
-0.74% |
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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