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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 |
104.9100 |
1.97 |
1.91% |
-3.80% |
2025/05/02 |
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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 |
| 2025/05/02 |
104.9100 |
1.91% |
2025/04/15 |
99.7100 |
1.17% |
| 2025/04/30 |
102.9400 |
0.85% |
2025/04/14 |
98.5600 |
0.87% |
| 2025/04/29 |
102.0700 |
0.15% |
2025/04/11 |
97.7100 |
0.06% |
| 2025/04/28 |
101.9200 |
0.25% |
2025/04/10 |
97.6500 |
2.80% |
| 2025/04/25 |
101.6700 |
0.37% |
2025/04/09 |
94.9900 |
-1.08% |
| 2025/04/24 |
101.3000 |
-0.67% |
2025/04/08 |
96.0300 |
0.25% |
| 2025/04/23 |
101.9800 |
1.93% |
2025/04/07 |
95.7900 |
-9.07% |
| 2025/04/22 |
100.0500 |
0.18% |
2025/04/04 |
105.3500 |
-0.76% |
| 2025/04/17 |
99.8700 |
1.06% |
2025/04/03 |
106.1600 |
-0.25% |
| 2025/04/16 |
98.8200 |
-0.89% |
2025/03/31 |
106.4300 |
-1.78% |
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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