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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 |
253.5400 |
0.0300 |
0.01% |
21.18% |
2025/10/06 |
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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 |
| 2025/10/06 |
253.5400 |
0.01% |
2025/09/18 |
248.6300 |
-0.23% |
| 2025/10/03 |
253.5100 |
2.29% |
2025/09/17 |
249.2000 |
0.28% |
| 2025/10/01 |
247.8400 |
0.63% |
2025/09/16 |
248.5100 |
0.73% |
| 2025/09/30 |
246.2900 |
0.65% |
2025/09/15 |
246.7200 |
-0.20% |
| 2025/09/29 |
244.6900 |
1.26% |
2025/09/12 |
247.2200 |
1.23% |
| 2025/09/26 |
241.6500 |
-2.51% |
2025/09/11 |
244.2200 |
0.25% |
| 2025/09/24 |
247.8600 |
0.23% |
2025/09/10 |
243.6200 |
1.37% |
| 2025/09/23 |
247.2800 |
-0.12% |
2025/09/09 |
240.3300 |
1.25% |
| 2025/09/22 |
247.5800 |
0.21% |
2025/09/08 |
237.3600 |
0.69% |
| 2025/09/19 |
247.0500 |
-0.64% |
2025/09/05 |
235.7400 |
1.46% |
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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