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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 |
95.4400 |
1.36 |
1.45% |
-0.13% |
2023/03/22 |
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|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 淨值 |
-0.98% |
4.16% |
-11.35% |
-2.67% |
49.14% |
-22.93% |
20.55% |
29.25% |
-8.39% |
-27.45% |
| 含息 |
-0.98% |
4.16% |
-11.35% |
-2.67% |
49.14% |
-22.93% |
20.55% |
29.25% |
-8.39% |
-27.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/03/22 |
95.4400 |
1.45% |
2023/03/08 |
96.4400 |
-1.86% |
| 2023/03/21 |
94.0800 |
1.29% |
2023/03/07 |
98.2700 |
-0.58% |
| 2023/03/20 |
92.8800 |
-1.33% |
2023/03/06 |
98.8400 |
0.41% |
| 2023/03/17 |
94.1300 |
0.78% |
2023/03/03 |
98.4400 |
0.65% |
| 2023/03/16 |
93.4000 |
-0.80% |
2023/03/02 |
97.8000 |
-0.73% |
| 2023/03/15 |
94.1500 |
0.45% |
2023/03/01 |
98.5200 |
2.74% |
| 2023/03/14 |
93.7300 |
-1.63% |
2023/02/28 |
95.8900 |
-0.21% |
| 2023/03/13 |
95.2800 |
1.31% |
2023/02/27 |
96.0900 |
-1.88% |
| 2023/03/10 |
94.0500 |
-1.49% |
2023/02/22 |
97.9300 |
-1.61% |
| 2023/03/09 |
95.4700 |
-1.01% |
2023/02/21 |
99.5300 |
-1.32% |
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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