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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 |
292.8800 |
-1.8900 |
-0.64% |
16.27% |
2026/04/23 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-2.67% |
49.15% |
-22.93% |
20.26% |
29.25% |
-8.40% |
-27.44% |
-0.57% |
14.75% |
20.39% |
| 含息 |
-2.67% |
49.15% |
-22.93% |
20.50% |
29.25% |
-8.40% |
-27.44% |
-0.57% |
14.75% |
20.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/23 |
292.8800 |
-0.64% |
2026/04/08 |
278.0100 |
5.48% |
| 2026/04/22 |
294.7700 |
-0.19% |
2026/04/07 |
263.5600 |
2.10% |
| 2026/04/21 |
295.3200 |
1.73% |
2026/04/02 |
258.1300 |
-1.87% |
| 2026/04/20 |
290.3100 |
0.65% |
2026/04/01 |
263.0500 |
4.60% |
| 2026/04/17 |
288.4400 |
-0.50% |
2026/03/31 |
251.4900 |
-1.32% |
| 2026/04/16 |
289.9000 |
2.68% |
2026/03/30 |
254.8600 |
-1.95% |
| 2026/04/14 |
282.3300 |
1.88% |
2026/03/27 |
259.9200 |
-0.79% |
| 2026/04/13 |
277.1100 |
-0.85% |
2026/03/26 |
262.0000 |
-2.06% |
| 2026/04/10 |
279.4800 |
1.51% |
2026/03/25 |
267.5200 |
1.64% |
| 2026/04/09 |
275.3300 |
-0.96% |
2026/03/24 |
263.2000 |
2.22% |
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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