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法盛新興亞洲股票基金 R/D (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
208.4900 |
2.37 |
1.15% |
-0.35% |
2025/02/12 |
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-12.15% |
-2.67% |
49.15% |
-22.93% |
20.26% |
29.25% |
-8.40% |
-27.44% |
-0.57% |
14.75% |
| 含息 |
-11.22% |
-2.67% |
49.15% |
-22.93% |
20.50% |
29.25% |
-8.40% |
-27.44% |
-0.57% |
14.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
208.4900 |
1.15% |
2025/01/22 |
204.9700 |
-0.11% |
| 2025/02/11 |
206.1200 |
-0.43% |
2025/01/21 |
205.2000 |
-0.10% |
| 2025/02/10 |
207.0100 |
-0.39% |
2025/01/20 |
205.4100 |
1.04% |
| 2025/02/07 |
207.8300 |
0.68% |
2025/01/17 |
203.3000 |
0.03% |
| 2025/02/06 |
206.4200 |
0.21% |
2025/01/16 |
203.2300 |
1.20% |
| 2025/02/05 |
205.9900 |
0.00% |
2025/01/15 |
200.8300 |
-0.17% |
| 2025/02/04 |
205.9800 |
1.90% |
2025/01/14 |
201.1700 |
1.43% |
| 2025/02/03 |
202.1400 |
-1.70% |
2025/01/13 |
198.3300 |
-2.36% |
| 2025/01/31 |
205.6300 |
-0.17% |
2025/01/10 |
203.1200 |
-0.94% |
| 2025/01/30 |
205.9900 |
0.50% |
2025/01/09 |
205.0500 |
-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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